| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.657 | 18.78% | ||
| €2.657 | 18.78% | ||
| €2.237 | -3.41% | ||
| €2.237 | -3.41% | ||
| €2.316 | |||
| €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% | ||
Allianz FinanzPlan 2030 C pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.25%United Kingdom
8.65%China
5.29%Japan
3.86%Taiwan
3.63%Switzerland
3.18%Canada
2.96%Italy
2.94%South Korea
2.71%France
2.55%India
2.42%Germany
2.20%Australia
1.65%Netherlands
1.37%Spain
1.27%Sweden
1.01%Brazil
0.81%Hong Kong SAR China
0.75%South Africa
0.64%Finland
0.49%Mexico
0.49%Ireland
0.47%Norway
0.45%Denmark
0.30%Malaysia
0.21%Poland
0.19%Indonesia
0.18%Thailand
0.17%Austria
0.16%Singapore
0.14%Greece
0.11%Chile
0.10%Türkiye
0.082%Philippines
0.062%Hungary
0.059%Peru
0.046%Colombia
0.029%Belgium
0.028%Israel
0.025%New Zealand
0.012%Portugal
0.0051%
- 11 Sectors
Information Technology
26.51%Financials
17.33%Industrials
11.48%Health Care
10.40%Consumer Discretionary
9.16%Communication Services
8.36%Consumer Staples
4.71%Materials
4.20%Utilities
2.91%Energy
2.54%Real Estate
2.39%
- 286 Holdings
- NVIDIA Corp0.41%
- Apple Inc0.40%
- Microsoft Corp0.31%
- ASML Holding NV0.23%
- Alphabet Inc Class A0.21%
- Roche Holding AG Ps0.19%
- Amazon.com Inc0.18%
- Meta Platforms Inc0.18%
- Within the last 12 months, Allianz FinanzPlan 2030 C paid a dividend of €2.66. For the next 12 months, Allianz FinanzPlan 2030 C is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz FinanzPlan 2030 C is currently 1.72%.
- 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 €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz FinanzPlan 2030 C are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €2.66 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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 China are represented as the three largest countries.