| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €180.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.13%United Kingdom
7.02%China
5.36%Japan
5.03%Switzerland
3.64%Taiwan
3.06%France
2.83%Italy
2.80%Canada
2.48%Germany
2.43%India
2.43%Australia
1.99%South Korea
1.73%Spain
1.50%Netherlands
1.28%Brazil
0.84%Hong Kong SAR China
0.66%Sweden
0.60%South Africa
0.54%Norway
0.50%Finland
0.44%Ireland
0.41%Mexico
0.40%Austria
0.25%Portugal
0.23%Malaysia
0.19%Indonesia
0.18%Denmark
0.17%Thailand
0.16%Poland
0.16%Greece
0.10%Singapore
0.078%Chile
0.073%Türkiye
0.072%Philippines
0.061%Hungary
0.044%Peru
0.036%Belgium
0.026%Colombia
0.020%New Zealand
0.015%Israel
0.012%
- 11 Sectors
Information Technology
25.88%Financials
16.93%Industrials
11.29%Health Care
10.50%Consumer Discretionary
9.43%Communication Services
9.06%Materials
4.43%Consumer Staples
4.41%Utilities
2.98%Real Estate
2.67%Energy
2.43%
- 297 Holdings
- Apple Inc1.17%
- Microsoft Corp1.09%
- NVIDIA Corp0.99%
- Amazon.com Inc0.50%
- Meta Platforms Inc0.49%
- Alphabet Inc Class A0.44%
- Roche Holding AG Gs0.40%
- Novartis AG0.40%
