| 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
- €154.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.48%United Kingdom
6.10%China
5.64%Japan
4.20%Taiwan
3.76%Canada
3.11%India
2.92%Switzerland
2.70%South Korea
2.38%France
2.30%Italy
2.27%Australia
2.25%Germany
2.22%Spain
1.05%Netherlands
1.01%Brazil
0.93%South Africa
0.60%Sweden
0.58%Hong Kong SAR China
0.55%Finland
0.50%Norway
0.47%Ireland
0.47%Mexico
0.42%Denmark
0.24%Indonesia
0.21%Malaysia
0.21%Thailand
0.19%Poland
0.18%Austria
0.18%Portugal
0.12%Greece
0.11%Chile
0.087%Türkiye
0.078%Philippines
0.068%Hungary
0.053%Singapore
0.049%Peru
0.039%Colombia
0.025%Belgium
0.022%New Zealand
0.020%Israel
0.019%
- 11 Sectors
Information Technology
28.01%Financials
16.80%Industrials
10.91%Health Care
9.78%Consumer Discretionary
9.65%Communication Services
8.90%Consumer Staples
4.23%Materials
4.09%Utilities
2.81%Real Estate
2.47%Energy
2.34%
- 292 Holdings
- Apple Inc0.45%
- Microsoft Corp0.40%
- NVIDIA Corp0.39%
- Alphabet Inc Class A0.18%
- Amazon.com Inc0.18%
- Meta Platforms Inc0.16%
- Alphabet Inc Class C0.16%
- Roche Holding AG Gs0.15%
