| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.89%United Kingdom
6.03%Japan
4.81%Switzerland
4.36%China
4.08%Netherlands
3.29%Taiwan
2.81%India
2.79%Spain
2.44%Denmark
2.12%France
2.09%Italy
1.99%Singapore
1.60%South Korea
1.49%Sweden
1.29%Germany
1.29%Canada
1.25%Australia
1.01%Brazil
0.85%South Africa
0.45%Mexico
0.32%Portugal
0.31%Norway
0.30%Hong Kong SAR China
0.28%Finland
0.27%Indonesia
0.24%Thailand
0.23%Malaysia
0.21%Ireland
0.15%Austria
0.13%Poland
0.12%Türkiye
0.089%Philippines
0.083%Greece
0.066%Chile
0.060%Hungary
0.034%Belgium
0.031%Peru
0.027%Colombia
0.014%New Zealand
0.011%Israel
0.0068%
- 11 Sectors
Information Technology
23.10%Financials
15.33%Consumer Discretionary
14.25%Health Care
13.12%Industrials
9.34%Communication Services
8.56%Consumer Staples
5.83%Materials
3.12%Utilities
3.07%Real Estate
2.18%Energy
2.11%
- 301 Holdings
- NVIDIA Corp2.11%
- Microsoft Corp2.11%
- Amazon.com Inc1.67%
- Alphabet Inc Class A1.11%
- Novo Nordisk A/S1.06%
- Alphabet Inc Class C0.91%
- Novartis AG0.90%
- ASML Holding NV0.88%
- 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 1.44%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.44%.
- 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 1.44%.
- 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.