| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.33%United Kingdom
7.45%Japan
5.36%Switzerland
4.64%China
4.24%Germany
3.24%France
3.04%Taiwan
2.70%India
2.64%Italy
2.24%Canada
2.06%Spain
1.83%Netherlands
1.59%South Korea
1.54%Australia
1.35%Brazil
0.98%Norway
0.88%Hong Kong SAR China
0.66%Sweden
0.53%Finland
0.47%South Africa
0.45%Singapore
0.38%Ireland
0.34%Portugal
0.29%Mexico
0.28%Austria
0.27%Malaysia
0.18%Indonesia
0.17%Poland
0.16%Thailand
0.14%Denmark
0.14%Greece
0.089%Türkiye
0.076%Philippines
0.067%Chile
0.066%Hungary
0.042%Peru
0.029%Belgium
0.024%Israel
0.011%New Zealand
0.010%Colombia
0.0087%
- 11 Sectors
Information Technology
24.70%Financials
16.38%Industrials
11.39%Health Care
11.18%Consumer Discretionary
10.48%Communication Services
8.71%Consumer Staples
5.07%Materials
4.03%Utilities
2.77%Energy
2.69%Real Estate
2.59%
- 316 Holdings
- Microsoft Corp1.21%
- NVIDIA Corp1.17%
- Apple Inc1.06%
- Meta Platforms Inc0.47%
- Amazon.com Inc0.43%
- Novartis AG0.43%
- Roche Holding AG Gs0.42%
- Alphabet Inc Class A0.41%
- 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 1.77%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.77%.
- 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 1.77%.
- 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 Japan are represented as the three largest countries.