| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.13%United Kingdom
8.26%Japan
5.56%Switzerland
5.22%China
4.23%Germany
3.16%India
2.70%Italy
2.69%Netherlands
2.67%France
2.49%Taiwan
2.30%Spain
1.69%Canada
1.57%South Korea
1.26%Singapore
1.16%Denmark
0.79%Australia
0.77%Brazil
0.71%Norway
0.58%Finland
0.56%Mexico
0.51%Sweden
0.44%South Africa
0.42%Hong Kong SAR China
0.40%Austria
0.31%Portugal
0.21%Malaysia
0.19%Indonesia
0.17%Thailand
0.17%Poland
0.14%Ireland
0.14%Greece
0.079%Türkiye
0.071%Philippines
0.069%Chile
0.064%Hungary
0.041%Peru
0.027%Belgium
0.018%Colombia
0.017%Israel
0.0058%New Zealand
0.0049%Russia
0.00050%
- 11 Sectors
Information Technology
21.82%Financials
15.94%Health Care
13.26%Consumer Discretionary
13.22%Industrials
10.31%Communication Services
8.59%Consumer Staples
6.04%Utilities
3.53%Materials
3.52%Real Estate
2.83%Energy
0.94%
- 309 Holdings
- Microsoft Corp1.90%
- NVIDIA Corp1.65%
- Amazon.com Inc1.47%
- Alphabet Inc Class A1.04%
- Novartis AG0.99%
- AstraZeneca PLC0.97%
- Alphabet Inc Class C0.85%
- Tesla Inc0.70%
- 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 1.43%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.43%.
- 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 1.43%.
- 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.