| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.74%United Kingdom
7.83%Japan
5.46%Switzerland
4.80%China
4.48%Germany
2.78%India
2.60%Italy
2.50%Netherlands
2.41%Taiwan
2.28%France
2.16%Canada
1.76%Spain
1.51%South Korea
1.22%Singapore
1.19%Australia
1.06%Denmark
0.82%Brazil
0.69%Norway
0.57%Finland
0.54%Mexico
0.47%Sweden
0.43%South Africa
0.42%Hong Kong SAR China
0.41%Austria
0.31%Russia
0.20%Portugal
0.19%Malaysia
0.18%Indonesia
0.17%Thailand
0.16%Poland
0.14%Ireland
0.13%Türkiye
0.078%Greece
0.076%Philippines
0.067%Chile
0.064%Hungary
0.038%Peru
0.026%Colombia
0.016%New Zealand
0.0077%Belgium
0.0073%Israel
0.0066%
- 11 Sectors
Information Technology
21.95%Financials
15.89%Health Care
13.53%Consumer Discretionary
13.22%Industrials
10.21%Communication Services
8.66%Consumer Staples
5.79%Materials
3.52%Utilities
3.36%Real Estate
2.82%Energy
1.07%
- 318 Holdings
- Microsoft Corp2.24%
- Amazon.com Inc2.12%
- NVIDIA Corp2.06%
- Alphabet Inc Class A1.30%
- AstraZeneca PLC1.29%
- Novartis AG1.20%
- ASML Holding NV1.14%
- Alphabet Inc Class C1.12%
- 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 1.47%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.47%.
- 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 1.47%.
- 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.