| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.422 | 23.09% | ||
| €3.422 | 23.09% | ||
| €2.78 | -1.03% | ||
| €2.78 | -1.03% | ||
| €2.809 | |||
| €0.074 | -83.84% | ||
| €0.458 | -45.25% | ||
| €0.8366 | 274.32% | ||
| €0.2235 | -76.83% | ||
| €0.9646 | -6.85% | ||
| €1.0355 | 809.93% | ||
| €0.1138 | -47.29% | ||
| €0.2159 | 336.16% | ||
Allianz FinanzPlan 2035 A pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.32%United Kingdom
7.15%China
5.26%Japan
4.93%Taiwan
3.35%Switzerland
3.29%France
2.78%Italy
2.77%India
2.59%Canada
2.56%Germany
2.26%South Korea
2.12%Australia
1.75%Spain
1.40%Netherlands
1.30%Brazil
0.79%Hong Kong SAR China
0.67%Sweden
0.59%South Africa
0.54%Mexico
0.42%Norway
0.41%Ireland
0.40%Finland
0.40%Austria
0.24%Portugal
0.22%Denmark
0.21%Indonesia
0.19%Malaysia
0.19%Thailand
0.17%Poland
0.16%Greece
0.096%Chile
0.078%Türkiye
0.070%Philippines
0.061%Hungary
0.048%Peru
0.035%Singapore
0.032%Belgium
0.026%Colombia
0.022%New Zealand
0.014%Israel
0.012%
- 11 Sectors
Information Technology
27.53%Financials
16.82%Industrials
11.08%Health Care
10.35%Consumer Discretionary
9.05%Communication Services
8.51%Consumer Staples
4.22%Materials
4.15%Utilities
3.29%Real Estate
2.59%Energy
2.41%
- 296 Holdings
- Apple Inc1.23%
- Microsoft Corp1.11%
- NVIDIA Corp1.09%
- Alphabet Inc Class A0.51%
- Amazon.com Inc0.50%
- Meta Platforms Inc0.43%
- Alphabet Inc Class C0.43%
- Roche Holding AG Gs0.40%
