| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.10%United Kingdom
6.63%Japan
5.23%Switzerland
4.84%China
3.61%Netherlands
3.27%Taiwan
2.50%India
2.47%France
2.36%Italy
2.35%Canada
1.89%Germany
1.71%Singapore
1.69%Spain
1.68%South Korea
1.15%Denmark
1.02%Sweden
0.89%Australia
0.82%Brazil
0.56%Norway
0.45%South Africa
0.37%Hong Kong SAR China
0.33%Finland
0.29%Austria
0.28%Mexico
0.24%Malaysia
0.20%Portugal
0.19%Indonesia
0.19%Thailand
0.18%Ireland
0.12%Poland
0.10%Türkiye
0.084%Philippines
0.067%Greece
0.060%Chile
0.053%Hungary
0.031%Peru
0.024%Colombia
0.012%New Zealand
0.011%Israel
0.0059%Belgium
0.0057%
- 11 Sectors
Information Technology
22.81%Financials
15.57%Consumer Discretionary
14.59%Health Care
12.74%Industrials
9.64%Communication Services
8.70%Consumer Staples
5.59%Utilities
3.29%Materials
2.99%Real Estate
2.34%Energy
1.75%
- 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 1.37%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.37%.
- 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 1.37%.
- 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.