| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.562 | 33.31% | ||
| €4.562 | 33.31% | ||
| €3.422 | 23.09% | ||
| €3.422 | 23.09% | ||
| €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% | ||
Allianz FinanzPlan 2035 A pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €217.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.98%
United Kingdom
9.96%
Japan
5.76%
Switzerland
4.94%
France
3.56%
Netherlands
3.46%
Germany
3.36%
Taiwan
3.23%
Spain
3.09%
South Korea
2.83%
China
2.19%
Italy
2.19%
Canada
2.04%
Hong Kong SAR China
1.56%
Sweden
1.33%
India
1.32%
Australia
1.02%
Norway
0.88%
Denmark
0.79%
Finland
0.61%
Ireland
0.58%
Belgium
0.57%
Austria
0.53%
Brazil
0.51%
Singapore
0.49%
South Africa
0.30%
Mexico
0.30%
Poland
0.20%
Israel
0.14%
Thailand
0.11%
Malaysia
0.11%
Portugal
0.11%
Greece
0.062%
Chile
0.053%
Indonesia
0.051%
Türkiye
0.044%
Hungary
0.040%
Philippines
0.033%
Peru
0.030%
Colombia
0.017%
Czechia
0.014%
New Zealand
0.0088%
- 11 Sectors
Information Technology
26.18%Financials
17.33%Industrials
14.11%Health Care
10.43%Consumer Discretionary
8.14%Communication Services
6.96%Consumer Staples
4.20%Materials
3.83%Utilities
3.50%Energy
3.27%Real Estate
2.03%
- 291 Holdings
- Within the last 12 months, Allianz FinanzPlan 2035 A paid a dividend of €4.56. For the next 12 months, Allianz FinanzPlan 2035 A is expected to pay a dividend of €4.56. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 2.10%.
- 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 €4.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 2026 in the amount of €4.56 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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.