| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.06%United Kingdom
6.29%Japan
5.02%Switzerland
4.55%China
4.04%Netherlands
3.58%India
2.83%Taiwan
2.53%Spain
2.49%Denmark
2.27%France
2.20%Italy
1.99%Singapore
1.60%South Korea
1.51%Sweden
1.38%Germany
1.33%Canada
1.14%Australia
0.89%Brazil
0.85%South Africa
0.44%Mexico
0.32%Norway
0.31%Portugal
0.29%Hong Kong SAR China
0.28%Finland
0.28%Indonesia
0.24%Thailand
0.22%Malaysia
0.22%Ireland
0.16%Austria
0.13%Poland
0.12%Türkiye
0.093%Philippines
0.083%Greece
0.066%Chile
0.059%Hungary
0.034%Belgium
0.031%Peru
0.025%Colombia
0.013%New Zealand
0.0089%Israel
0.0070%
- 11 Sectors
Information Technology
22.66%Financials
15.09%Consumer Discretionary
14.26%Health Care
13.58%Industrials
9.49%Communication Services
8.37%Consumer Staples
6.02%Materials
3.14%Utilities
3.07%Real Estate
2.24%Energy
2.08%
- 301 Holdings
- Microsoft Corp2.01%
- NVIDIA Corp1.77%
- Amazon.com Inc1.57%
- Novo Nordisk A/S1.10%
- ASML Holding NV1.05%
- Novartis AG0.92%
- Alphabet Inc Class C0.82%
- 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 1.45%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.45%.
- 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 1.45%.
- 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.