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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €162.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.42%United Kingdom
6.87%Japan
5.28%Switzerland
4.81%China
4.03%Netherlands
3.20%Italy
2.57%Taiwan
2.51%France
2.48%India
2.31%Canada
1.90%Germany
1.87%Spain
1.77%Singapore
1.69%South Korea
1.23%Denmark
1.02%Sweden
0.94%Australia
0.77%Brazil
0.61%Norway
0.49%South Africa
0.39%Finland
0.33%Hong Kong SAR China
0.32%Austria
0.30%Mexico
0.26%Russia
0.26%Portugal
0.21%Malaysia
0.19%Thailand
0.16%Indonesia
0.16%Ireland
0.14%Poland
0.13%Türkiye
0.082%Greece
0.068%Philippines
0.064%Chile
0.060%Hungary
0.035%Peru
0.025%Colombia
0.017%New Zealand
0.010%Belgium
0.0073%Israel
0.0072%
- 11 Sectors
Information Technology
21.91%Financials
16.35%Consumer Discretionary
14.16%Health Care
13.29%Industrials
9.43%Communication Services
8.64%Consumer Staples
5.55%Utilities
3.36%Materials
3.15%Real Estate
2.37%Energy
1.78%
- 318 Holdings
- Microsoft Corp1.69%
- Amazon.com Inc1.60%
- NVIDIA Corp1.55%
- Alphabet Inc Class A0.98%
- AstraZeneca PLC0.97%
- Novartis AG0.90%
- ASML Holding NV0.87%
- Alphabet Inc Class C0.84%
- 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 1.56%.
- The dividend yield of Allianz FinanzPlan 2035 C is currently 1.56%.
- 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 1.56%.
- 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.