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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.18%United Kingdom
6.57%Japan
5.29%Switzerland
4.81%China
3.57%Netherlands
3.21%Taiwan
2.53%Italy
2.42%France
2.41%India
2.34%Germany
1.87%Canada
1.82%Spain
1.69%Singapore
1.64%South Korea
1.20%Denmark
0.97%Sweden
0.88%Australia
0.70%Brazil
0.62%Norway
0.49%South Africa
0.37%Hong Kong SAR China
0.31%Finland
0.30%Austria
0.27%Mexico
0.25%Portugal
0.20%Indonesia
0.18%Malaysia
0.18%Thailand
0.18%Ireland
0.13%Poland
0.12%Türkiye
0.083%Greece
0.063%Philippines
0.060%Chile
0.056%Hungary
0.034%Peru
0.024%Colombia
0.015%New Zealand
0.0092%Israel
0.0089%Belgium
0.0084%
- 11 Sectors
Information Technology
22.66%Financials
15.77%Consumer Discretionary
14.62%Health Care
12.85%Industrials
9.53%Communication Services
8.77%Consumer Staples
5.44%Utilities
3.22%Materials
3.03%Real Estate
2.32%Energy
1.79%
- 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 1.48%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.48%.
- 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 1.48%.
- 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.