| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
39.78%United Kingdom
9.86%Japan
6.22%Switzerland
4.89%France
3.74%Germany
3.48%China
3.15%Spain
3.12%Netherlands
2.95%Taiwan
2.85%Italy
2.56%South Korea
2.16%Canada
2.04%Hong Kong SAR China
1.62%Sweden
1.59%India
1.39%Australia
1.26%Norway
0.93%Austria
0.73%Finland
0.70%Brazil
0.61%Singapore
0.59%Ireland
0.59%Denmark
0.36%Belgium
0.34%South Africa
0.32%Mexico
0.27%Israel
0.25%Poland
0.21%Portugal
0.14%Malaysia
0.13%Thailand
0.12%Indonesia
0.10%Chile
0.057%Greece
0.055%Hungary
0.041%Philippines
0.035%Peru
0.027%Colombia
0.016%New Zealand
0.0090%
- 11 Sectors
Information Technology
23.48%Financials
17.68%Industrials
13.56%Health Care
10.97%Consumer Discretionary
8.71%Communication Services
7.44%Consumer Staples
4.76%Materials
4.41%Utilities
3.61%Energy
3.06%Real Estate
2.31%
- 256 Holdings
- Apple Inc1.04%
- NVIDIA Corp0.98%
- Microsoft Corp0.78%
- ASML Holding NV0.68%
- Roche Holding AG Ps0.55%
- Novartis AG0.55%
- Alphabet Inc Class A0.42%
- 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 1.58%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.58%.
- 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 1.58%.
- 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.