| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.84%United Kingdom
7.77%Japan
5.09%Switzerland
4.29%China
4.15%Germany
3.12%India
2.69%Italy
2.64%Taiwan
2.56%France
2.40%Netherlands
1.83%Canada
1.47%South Korea
1.35%Australia
1.31%Spain
1.17%Singapore
1.06%Norway
0.95%Brazil
0.69%Finland
0.69%Denmark
0.51%Sweden
0.46%South Africa
0.44%Mexico
0.43%Hong Kong SAR China
0.36%Ireland
0.31%Austria
0.25%Malaysia
0.19%Indonesia
0.18%Thailand
0.16%Poland
0.14%Portugal
0.13%Greece
0.087%Türkiye
0.070%Philippines
0.069%Chile
0.064%Hungary
0.042%Peru
0.028%Belgium
0.017%Israel
0.016%New Zealand
0.012%Colombia
0.0085%
- 11 Sectors
Information Technology
22.93%Financials
15.61%Consumer Discretionary
12.94%Health Care
12.00%Industrials
11.01%Communication Services
8.94%Consumer Staples
6.03%Materials
3.74%Utilities
2.96%Real Estate
2.63%Energy
1.21%
- 309 Holdings
- Microsoft Corp0.52%
- NVIDIA Corp0.49%
- Amazon.com Inc0.38%
- Alphabet Inc Class A0.26%
- Novartis AG0.24%
- AstraZeneca PLC0.22%
- Alphabet Inc Class C0.21%
- Tesla Inc0.20%
- 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 €2.66. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz FinanzPlan 2030 C is currently 1.81%.
- Allianz FinanzPlan 2030 C pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- 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 1.81%.
- The largest sectors of Allianz FinanzPlan 2030 C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2030 C.
- In order to receive the future dividend from Allianz FinanzPlan 2030 C on 17 July 2025 you must have purchased your Allianz FinanzPlan 2030 C shares before the ex-date on 15 July 2025.
- 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.