| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.60%United Kingdom
7.86%Japan
5.38%Switzerland
4.87%China
4.32%Germany
3.23%India
2.79%Italy
2.65%France
2.54%Netherlands
2.41%Taiwan
2.38%Canada
1.72%Spain
1.53%South Korea
1.31%Singapore
1.13%Australia
1.01%Brazil
0.73%Denmark
0.72%Norway
0.68%Finland
0.61%Mexico
0.49%Sweden
0.44%South Africa
0.44%Hong Kong SAR China
0.39%Austria
0.28%Malaysia
0.20%Indonesia
0.18%Portugal
0.17%Thailand
0.17%Ireland
0.17%Poland
0.15%Greece
0.082%Türkiye
0.074%Philippines
0.072%Chile
0.067%Hungary
0.043%Peru
0.028%Belgium
0.023%Colombia
0.018%Israel
0.0079%New Zealand
0.0075%Russia
0.00070%
- 11 Sectors
Information Technology
21.91%Financials
15.98%Consumer Discretionary
13.11%Health Care
13.00%Industrials
10.46%Communication Services
8.69%Consumer Staples
6.00%Materials
3.63%Utilities
3.37%Real Estate
2.78%Energy
1.07%
- 310 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp1.02%
- Amazon.com Inc0.94%
- Alphabet Inc Class A0.62%
- AstraZeneca PLC0.61%
- Novartis AG0.61%
- Alphabet Inc Class C0.51%
- 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 1.46%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.46%.
- 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 1.46%.
- 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.