| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.636 | 26.16% | ||
| €3.636 | 26.16% | ||
| €2.882 | 1.05% | ||
| €2.882 | 1.05% | ||
| €2.852 | |||
| €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% | ||
Allianz FinanzPlan 2040 A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.63%United Kingdom
7.03%Japan
5.72%Switzerland
4.85%China
4.79%Taiwan
2.79%Germany
2.73%France
2.55%India
2.42%Canada
2.32%Spain
2.14%Italy
2.00%South Korea
1.57%Netherlands
1.39%Australia
1.34%Brazil
1.11%Norway
0.77%Hong Kong SAR China
0.74%Sweden
0.62%South Africa
0.48%Finland
0.41%Portugal
0.35%Ireland
0.35%Austria
0.29%Mexico
0.29%Malaysia
0.18%Indonesia
0.18%Denmark
0.16%Thailand
0.16%Poland
0.15%Greece
0.097%Singapore
0.077%Türkiye
0.073%Chile
0.071%Philippines
0.064%Hungary
0.044%Peru
0.033%Colombia
0.019%New Zealand
0.0093%Belgium
0.0088%Israel
0.0083%
- 11 Sectors
Information Technology
25.79%Financials
16.56%Industrials
11.52%Health Care
10.96%Consumer Discretionary
9.51%Communication Services
9.02%Consumer Staples
4.48%Materials
4.27%Energy
2.79%Real Estate
2.62%Utilities
2.46%
- 316 Holdings
- NVIDIA Corp2.09%
- Microsoft Corp1.94%
- Apple Inc1.92%
- Alphabet Inc Class A0.76%
- Meta Platforms Inc0.76%
- Amazon.com Inc0.71%
- Novartis AG0.70%
- Roche Holding AG Gs0.66%
