| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.08%United Kingdom
6.02%China
5.32%Japan
4.51%Switzerland
3.67%Taiwan
3.27%Canada
2.91%India
2.81%Germany
2.56%Australia
2.28%France
2.17%Italy
1.91%South Korea
1.84%Spain
1.44%Brazil
1.16%Netherlands
0.96%Norway
0.78%Sweden
0.66%Finland
0.60%South Africa
0.56%Hong Kong SAR China
0.50%Ireland
0.49%Mexico
0.34%Malaysia
0.21%Indonesia
0.21%Austria
0.20%Denmark
0.19%Thailand
0.18%Poland
0.18%Portugal
0.17%Singapore
0.13%Greece
0.11%Türkiye
0.085%Chile
0.083%Philippines
0.075%Hungary
0.052%Peru
0.039%Colombia
0.023%New Zealand
0.020%Belgium
0.018%Israel
0.017%
- 11 Sectors
Information Technology
26.14%Financials
16.63%Industrials
11.38%Consumer Discretionary
10.36%Health Care
10.14%Communication Services
9.43%Consumer Staples
4.58%Materials
4.30%Energy
2.51%Real Estate
2.45%Utilities
2.08%
- 314 Holdings
- NVIDIA Corp0.48%
- Microsoft Corp0.45%
- Apple Inc0.44%
- Alphabet Inc Class A0.18%
- Meta Platforms Inc0.18%
- Amazon.com Inc0.16%
- Novartis AG0.16%
- Roche Holding AG Gs0.15%
