| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.27%United Kingdom
8.27%Japan
5.57%Switzerland
4.93%China
4.05%Germany
2.97%Italy
2.69%India
2.58%Taiwan
2.44%Netherlands
2.43%France
2.35%Spain
1.50%Canada
1.38%South Korea
1.28%Singapore
1.14%Australia
1.07%Norway
0.72%Brazil
0.68%Denmark
0.68%Finland
0.59%Mexico
0.50%Sweden
0.44%South Africa
0.42%Hong Kong SAR China
0.39%Austria
0.32%Ireland
0.21%Portugal
0.21%Malaysia
0.18%Indonesia
0.17%Thailand
0.15%Poland
0.14%Greece
0.083%Türkiye
0.066%Philippines
0.066%Chile
0.061%Hungary
0.040%Peru
0.027%Belgium
0.011%Israel
0.010%Colombia
0.0081%New Zealand
0.0080%
- 11 Sectors
Information Technology
22.74%Financials
15.81%Consumer Discretionary
13.18%Health Care
12.32%Industrials
10.69%Communication Services
8.66%Consumer Staples
6.02%Materials
3.60%Utilities
3.27%Real Estate
2.73%Energy
0.96%
- 309 Holdings
- Microsoft Corp1.31%
- NVIDIA Corp1.23%
- Amazon.com Inc0.95%
- Alphabet Inc Class A0.66%
- Novartis AG0.60%
- AstraZeneca PLC0.56%
- Alphabet Inc Class C0.54%
- Tesla Inc0.50%
- 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 €3.42. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.81%.
- Allianz FinanzPlan 2035 A pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- 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 1.81%.
- 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.
- In order to receive the future dividend from Allianz FinanzPlan 2035 A on 17 July 2025 you must have purchased your Allianz FinanzPlan 2035 A shares before the ex-date on 15 July 2025.
- 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.