| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.54%United Kingdom
7.71%Japan
4.98%China
4.97%Switzerland
3.34%Taiwan
3.01%France
2.98%Italy
2.76%Canada
2.49%India
2.46%Germany
2.26%South Korea
1.84%Australia
1.84%Spain
1.47%Netherlands
1.35%Brazil
0.80%Hong Kong SAR China
0.66%Sweden
0.58%South Africa
0.53%Norway
0.41%Finland
0.41%Ireland
0.40%Mexico
0.40%Austria
0.24%Portugal
0.23%Denmark
0.21%Indonesia
0.19%Malaysia
0.18%Poland
0.16%Thailand
0.15%Greece
0.087%Chile
0.083%Türkiye
0.063%Philippines
0.057%Hungary
0.047%Singapore
0.041%Belgium
0.033%Peru
0.033%Colombia
0.022%Israel
0.013%New Zealand
0.011%
- 11 Sectors
Information Technology
26.56%Financials
16.90%Industrials
11.09%Health Care
10.86%Consumer Discretionary
8.94%Communication Services
8.67%Consumer Staples
4.30%Materials
4.27%Utilities
3.35%Real Estate
2.56%Energy
2.50%
- 296 Holdings
- Apple Inc1.25%
- Microsoft Corp1.02%
- NVIDIA Corp0.96%
- Alphabet Inc Class A0.57%
- Amazon.com Inc0.51%
- Alphabet Inc Class C0.49%
- Roche Holding AG Gs0.47%
- Meta Platforms Inc0.41%
