| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | -1.03% | ||
| €2.78 | -1.03% | ||
| €2.809 | |||
| €2.809 | 3,695.95% | ||
| €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% | ||
| €0.0495 | 334.21% | ||
Allianz FinanzPlan 2035 A pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.74%United Kingdom
6.40%Japan
5.08%Switzerland
4.62%China
3.63%Netherlands
3.07%Taiwan
2.52%India
2.49%Italy
2.31%France
2.31%Canada
2.04%Germany
1.78%Singapore
1.64%Spain
1.61%South Korea
1.16%Denmark
0.98%Australia
0.92%Sweden
0.85%Brazil
0.57%Norway
0.47%South Africa
0.37%Hong Kong SAR China
0.33%Finland
0.30%Austria
0.26%Mexico
0.25%Malaysia
0.20%Indonesia
0.19%Thailand
0.19%Portugal
0.18%Ireland
0.13%Poland
0.11%Türkiye
0.084%Philippines
0.068%Greece
0.060%Chile
0.053%Hungary
0.031%Peru
0.024%New Zealand
0.013%Colombia
0.013%Israel
0.0072%Belgium
0.0069%
- 11 Sectors
Information Technology
23.02%Financials
15.59%Consumer Discretionary
14.49%Health Care
12.57%Industrials
9.69%Communication Services
8.71%Consumer Staples
5.54%Utilities
3.20%Materials
3.04%Real Estate
2.31%Energy
1.84%
- Within the last 12 months, Allianz FinanzPlan 2035 A paid a dividend of €2.78. For the next 12 months, Allianz FinanzPlan 2035 A is expected to pay a dividend of €2.78. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.41%.
- 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 €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Allianz FinanzPlan 2035 A are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €2.78 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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.