Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.526 | -1.33% | ||
€2.526 | -1.33% | ||
€2.56 | |||
€2.56 | 3,664.71% | ||
€0.068 | -83.89% | ||
€0.422 | -45.47% | ||
€0.7739 | -10.55% | ||
€0.8652 | 146.85% | ||
€0.3505 | |||
€0.5115 | 13,015.38% | ||
€0.0039 | -61% | ||
€0.01 | -95.63% | ||
€0.2286 | 226.57% |
Allianz FinanzPlan 2035 C pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €174.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.06%United Kingdom
6.29%Japan
5.02%Switzerland
4.55%China
4.04%Netherlands
3.58%India
2.83%Taiwan
2.53%Spain
2.49%Denmark
2.27%France
2.20%Italy
1.99%Singapore
1.60%South Korea
1.51%Sweden
1.38%Germany
1.33%Canada
1.14%Australia
0.89%Brazil
0.85%South Africa
0.44%Mexico
0.32%Norway
0.31%Portugal
0.29%Hong Kong SAR China
0.28%Finland
0.28%Indonesia
0.24%Thailand
0.22%Malaysia
0.22%Ireland
0.16%Austria
0.13%Poland
0.12%Türkiye
0.093%Philippines
0.083%Greece
0.066%Chile
0.059%Hungary
0.034%Belgium
0.031%Peru
0.025%Colombia
0.013%New Zealand
0.0089%Israel
0.0070%
- 11 Sectors
Information Technology
22.66%Financials
15.09%Consumer Discretionary
14.26%Health Care
13.58%Industrials
9.49%Communication Services
8.37%Consumer Staples
6.02%Materials
3.14%Utilities
3.07%Real Estate
2.24%Energy
2.08%
- 301 Holdings
- Microsoft Corp2.01%
- NVIDIA Corp1.77%
- Amazon.com Inc1.57%
- Novo Nordisk A/S1.10%
- ASML Holding NV1.05%
- Novartis AG0.92%
- Alphabet Inc Class C0.82%
- Within the last 12 months, Allianz FinanzPlan 2035 C paid a dividend of €2.53. For the next 12 months, Allianz FinanzPlan 2035 C is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz FinanzPlan 2035 C is currently 1.45%.
- Allianz FinanzPlan 2035 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2035 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2035 C has paid dividends in 7 of them.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz FinanzPlan 2035 C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2035 C.
- To receive the last dividend of Allianz FinanzPlan 2035 C on 17 July 2024 in the amount of €2.53 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 C.
- Dividends from Allianz FinanzPlan 2035 C are paid in Euro.
- In Allianz FinanzPlan 2035 C, the United States, the United Kingdom and Japan are represented as the three largest countries.