Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.237 | -3.41% | ||
€2.237 | -3.41% | ||
€2.316 | |||
€2.316 | 3,576.19% | ||
€0.063 | -84.41% | ||
€0.404 | -44.74% | ||
€0.7311 | 32.78% | ||
€0.5506 | -43.75% | ||
€0.9789 | 140.4% | ||
€0.4072 | |||
€0.4456 | 7,857.14% | ||
€0.0056 | -97.48% | ||
€0.2226 | 102.36% |
Allianz FinanzPlan 2030 C pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
49.73%United Kingdom
6.34%Japan
6.30%Switzerland
5.87%Netherlands
4.17%Spain
2.69%Denmark
2.68%China
2.60%Italy
2.08%France
2.04%Taiwan
1.86%India
1.85%Germany
1.74%Sweden
1.65%Singapore
1.54%Australia
1.33%South Korea
1.17%Finland
0.51%Brazil
0.41%Portugal
0.34%Canada
0.34%South Africa
0.27%Hong Kong SAR China
0.27%Norway
0.23%Mexico
0.20%Austria
0.18%Indonesia
0.15%Ireland
0.14%Malaysia
0.13%Thailand
0.13%Poland
0.092%Türkiye
0.076%Philippines
0.050%Greece
0.047%Chile
0.042%Belgium
0.035%Hungary
0.023%Peru
0.018%Colombia
0.010%
- 11 Sectors
Information Technology
21.79%Financials
14.95%Health Care
14.75%Consumer Discretionary
12.86%Industrials
10.88%Communication Services
8.17%Consumer Staples
5.74%Materials
3.95%Utilities
2.79%Real Estate
2.25%Energy
1.87%
- Within the last 12 months, Allianz FinanzPlan 2030 C paid a dividend of €2.24. For the next 12 months, Allianz FinanzPlan 2030 C is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz FinanzPlan 2030 C is currently 1.52%.
- Allianz FinanzPlan 2030 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2030 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2030 C has paid dividends in 8 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz FinanzPlan 2030 C are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz FinanzPlan 2030 C.
- To receive the last dividend of Allianz FinanzPlan 2030 C on 17 July 2024 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, no dividends were paid by Allianz FinanzPlan 2030 C.
- Dividends from Allianz FinanzPlan 2030 C are paid in Euro.
- In Allianz FinanzPlan 2030 C, the United States, the United Kingdom and Japan are represented as the three largest countries.