| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 22.72% | ||
| €3.10 | 22.72% | ||
| €2.526 | -1.33% | ||
| €2.526 | -1.33% | ||
| €2.56 | |||
| €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% | ||
Allianz FinanzPlan 2035 C pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €198.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
39.78%United Kingdom
9.86%Japan
6.22%Switzerland
4.89%France
3.74%Germany
3.48%China
3.15%Spain
3.12%Netherlands
2.95%Taiwan
2.85%Italy
2.56%South Korea
2.16%Canada
2.04%Hong Kong SAR China
1.62%Sweden
1.59%India
1.39%Australia
1.26%Norway
0.93%Austria
0.73%Finland
0.70%Brazil
0.61%Singapore
0.59%Ireland
0.59%Denmark
0.36%Belgium
0.34%South Africa
0.32%Mexico
0.27%Israel
0.25%Poland
0.21%Portugal
0.14%Malaysia
0.13%Thailand
0.12%Indonesia
0.10%Chile
0.057%Greece
0.055%Hungary
0.041%Philippines
0.035%Peru
0.027%Colombia
0.016%New Zealand
0.0090%
- 11 Sectors
Information Technology
23.48%Financials
17.68%Industrials
13.56%Health Care
10.97%Consumer Discretionary
8.71%Communication Services
7.44%Consumer Staples
4.76%Materials
4.41%Utilities
3.61%Energy
3.06%Real Estate
2.31%
- 255 Holdings
- NVIDIA Corp1.20%
- Apple Inc1.10%
- Microsoft Corp0.89%
- ASML Holding NV0.72%
- Roche Holding AG Ps0.54%
- Alphabet Inc Class A0.52%
- Novartis AG0.51%
- Alphabet Inc Class C0.47%
- Within the last 12 months, Allianz FinanzPlan 2035 C paid a dividend of €3.10. For the next 12 months, Allianz FinanzPlan 2035 C is expected to pay a dividend of €3.10. 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 €3.10 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, Industrials.
- 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 2025 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.