| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
37.81%United Kingdom
11.72%Switzerland
4.77%Japan
4.37%France
4.27%Germany
4.06%China
3.85%Italy
3.03%Taiwan
3.03%Netherlands
2.73%Spain
2.45%Australia
2.26%Canada
2.10%South Korea
2.10%India
1.76%Sweden
1.62%Hong Kong SAR China
1.04%Norway
0.71%Brazil
0.70%Finland
0.62%Ireland
0.57%Denmark
0.51%South Africa
0.42%Austria
0.39%Mexico
0.37%Belgium
0.35%Singapore
0.32%Poland
0.28%Malaysia
0.17%Thailand
0.15%Indonesia
0.12%Portugal
0.080%Chile
0.073%Greece
0.072%Philippines
0.048%Hungary
0.044%Israel
0.038%Peru
0.038%Colombia
0.023%New Zealand
0.017%
- 11 Sectors
Information Technology
22.04%Financials
18.22%Industrials
13.23%Health Care
11.24%Consumer Discretionary
8.56%Communication Services
7.10%Consumer Staples
5.55%Materials
4.63%Utilities
3.60%Energy
3.53%Real Estate
2.31%
- 256 Holdings
- Apple Inc0.42%
- NVIDIA Corp0.40%
- Microsoft Corp0.32%
- ASML Holding NV0.27%
- Roche Holding AG Ps0.22%
- Novartis AG0.22%
- Alphabet Inc Class A0.17%
- 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 €2.97. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Allianz FinanzPlan 2030 C is currently 1.84%.
- 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 €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 Switzerland are represented as the three largest countries.