| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.94%United Kingdom
7.68%Japan
5.67%Switzerland
4.97%China
4.15%Germany
3.21%France
3.09%Taiwan
2.61%India
2.55%Italy
2.22%Spain
2.04%Canada
1.96%Netherlands
1.69%South Korea
1.49%Australia
1.05%Brazil
1.01%Norway
0.86%Hong Kong SAR China
0.73%Sweden
0.56%South Africa
0.43%Finland
0.41%Portugal
0.34%Ireland
0.31%Austria
0.30%Singapore
0.29%Mexico
0.27%Malaysia
0.18%Indonesia
0.16%Poland
0.16%Denmark
0.15%Thailand
0.14%Greece
0.086%Türkiye
0.073%Philippines
0.064%Chile
0.064%Hungary
0.040%Peru
0.028%Belgium
0.018%Colombia
0.0084%Israel
0.0077%New Zealand
0.0068%
- 11 Sectors
Information Technology
24.83%Financials
16.38%Industrials
11.41%Health Care
11.37%Consumer Discretionary
10.10%Communication Services
8.65%Consumer Staples
4.94%Materials
4.00%Utilities
2.86%Energy
2.82%Real Estate
2.65%
- 316 Holdings
- Microsoft Corp1.94%
- NVIDIA Corp1.87%
- Apple Inc1.70%
- Meta Platforms Inc0.76%
- Amazon.com Inc0.70%
- Novartis AG0.69%
- Roche Holding AG Gs0.68%
- Alphabet Inc Class A0.66%
- Within the last 12 months, Allianz FinanzPlan 2040 A paid a dividend of €3.64. For the next 12 months, Allianz FinanzPlan 2040 A is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.76%.
- 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 €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Allianz FinanzPlan 2040 A are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €3.64 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 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.