| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €204.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.11%United Kingdom
8.64%China
5.10%Japan
4.49%Switzerland
3.97%Taiwan
3.37%France
3.05%Italy
2.96%Canada
2.71%South Korea
2.52%India
2.23%Germany
2.19%Netherlands
1.74%Spain
1.68%Australia
1.35%Sweden
1.20%Hong Kong SAR China
0.93%Brazil
0.75%South Africa
0.60%Mexico
0.47%Finland
0.46%Ireland
0.41%Norway
0.37%Denmark
0.26%Austria
0.20%Malaysia
0.19%Poland
0.17%Indonesia
0.16%Thailand
0.16%Greece
0.097%Chile
0.096%Singapore
0.091%Türkiye
0.077%Philippines
0.058%Hungary
0.055%Peru
0.043%Colombia
0.027%Belgium
0.018%Israel
0.016%New Zealand
0.0084%Portugal
0.0033%
- 11 Sectors
Information Technology
26.09%Financials
17.32%Industrials
11.66%Health Care
10.80%Consumer Discretionary
8.75%Communication Services
8.35%Consumer Staples
4.69%Materials
4.14%Utilities
3.21%Real Estate
2.50%Energy
2.49%
- 288 Holdings
- NVIDIA Corp1.12%
- Apple Inc1.11%
- Microsoft Corp0.86%
- ASML Holding NV0.63%
- Alphabet Inc Class A0.58%
- Roche Holding AG Ps0.53%
- Amazon.com Inc0.51%
- Meta Platforms Inc0.49%
- Within the last 12 months, Allianz FinanzPlan 2035 A paid a dividend of €3.42. For the next 12 months, Allianz FinanzPlan 2035 A is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.67%.
- Allianz FinanzPlan 2035 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2035 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2035 A has paid dividends in 8 of them.
- Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Allianz FinanzPlan 2035 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2035 A.
- To receive the last dividend of Allianz FinanzPlan 2035 A on 17 July 2025 in the amount of €3.42 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 2035 A.
- Dividends from Allianz FinanzPlan 2035 A are paid in Euro.
- In Allianz FinanzPlan 2035 A, the United States, the United Kingdom and China are represented as the three largest countries.