| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.882 | 1.05% | ||
| €2.882 | 1.05% | ||
| €2.852 | |||
| €2.852 | 3,702.67% | ||
| €0.075 | -83.66% | ||
| €0.459 | -45.56% | ||
| €0.8431 | 61.67% | ||
| €0.5215 | -48.23% | ||
| €1.0074 | 30.88% | ||
| €0.7697 | 608.1% | ||
| €0.1087 | 3,097.06% | ||
| €0.0034 | -94.79% | ||
| €0.0652 | 818.31% | ||
Allianz FinanzPlan 2040 A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.13%United Kingdom
6.39%Japan
6.35%Switzerland
5.94%Netherlands
4.21%Denmark
2.72%Spain
2.71%China
2.40%Italy
2.11%France
2.05%Germany
1.76%Taiwan
1.71%India
1.69%Sweden
1.66%Singapore
1.55%Australia
1.34%South Korea
1.07%Finland
0.51%Brazil
0.38%Portugal
0.35%Canada
0.35%Hong Kong SAR China
0.26%South Africa
0.25%Norway
0.23%Mexico
0.19%Austria
0.18%Ireland
0.14%Indonesia
0.14%Malaysia
0.12%Thailand
0.12%Poland
0.085%Türkiye
0.069%Philippines
0.046%Greece
0.043%Chile
0.039%Belgium
0.035%Hungary
0.021%Peru
0.016%Colombia
0.0092%
- 11 Sectors
Information Technology
21.83%Financials
14.90%Health Care
14.83%Consumer Discretionary
12.89%Industrials
10.90%Communication Services
8.08%Consumer Staples
5.76%Materials
3.94%Utilities
2.78%Real Estate
2.24%Energy
1.84%
- Within the last 12 months, Allianz FinanzPlan 2040 A paid a dividend of €2.88. For the next 12 months, Allianz FinanzPlan 2040 A is expected to pay a dividend of €2.88. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.46%.
- Allianz FinanzPlan 2040 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2040 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2040 A has paid dividends in 8 of them.
- Dividends of €2.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz FinanzPlan 2040 A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz FinanzPlan 2040 A.
- To receive the last dividend of Allianz FinanzPlan 2040 A on 17 July 2024 in the amount of €2.88 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 2040 A.
- Dividends from Allianz FinanzPlan 2040 A are paid in Euro.
- In Allianz FinanzPlan 2040 A, the United States, the United Kingdom and Japan are represented as the three largest countries.