| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.58%United Kingdom
6.78%Japan
5.42%Switzerland
5.02%China
3.54%Netherlands
3.41%Taiwan
2.51%France
2.45%Italy
2.45%India
2.32%Germany
1.79%Spain
1.76%Singapore
1.70%Canada
1.70%South Korea
1.19%Denmark
1.01%Sweden
0.92%Australia
0.63%Brazil
0.61%Norway
0.46%South Africa
0.37%Hong Kong SAR China
0.31%Austria
0.29%Finland
0.29%Mexico
0.24%Portugal
0.20%Indonesia
0.18%Malaysia
0.18%Thailand
0.17%Ireland
0.13%Poland
0.12%Türkiye
0.083%Greece
0.062%Philippines
0.059%Chile
0.055%Hungary
0.033%Peru
0.023%Colombia
0.015%New Zealand
0.0075%Israel
0.0073%Belgium
0.0068%
- 11 Sectors
Information Technology
22.44%Financials
15.79%Consumer Discretionary
14.67%Health Care
13.05%Industrials
9.48%Communication Services
8.72%Consumer Staples
5.49%Utilities
3.31%Materials
3.00%Real Estate
2.34%Energy
1.71%
- 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 1.44%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.44%.
- 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 1.44%.
- The largest sectors of Allianz FinanzPlan 2040 A are Information Technology, Financials, Consumer Discretionary.
- 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.