| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €215.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.71%United Kingdom
7.52%Japan
5.41%China
5.21%Switzerland
3.88%France
3.05%Italy
3.05%Taiwan
2.89%Germany
2.44%India
2.30%Canada
2.23%Spain
1.65%South Korea
1.64%Australia
1.55%Netherlands
1.43%Brazil
0.76%Hong Kong SAR China
0.75%Sweden
0.58%South Africa
0.51%Norway
0.45%Mexico
0.40%Ireland
0.38%Finland
0.37%Austria
0.29%Portugal
0.28%Malaysia
0.18%Indonesia
0.17%Denmark
0.17%Thailand
0.15%Poland
0.15%Greece
0.095%Chile
0.069%Türkiye
0.068%Philippines
0.057%Singapore
0.056%Hungary
0.042%Peru
0.034%Belgium
0.025%Colombia
0.019%New Zealand
0.010%Israel
0.0088%
- 11 Sectors
Information Technology
25.80%Financials
16.97%Industrials
11.33%Health Care
10.75%Consumer Discretionary
9.05%Communication Services
8.80%Materials
4.41%Consumer Staples
4.38%Utilities
3.28%Real Estate
2.76%Energy
2.48%
- 297 Holdings
- Apple Inc1.95%
- Microsoft Corp1.82%
- NVIDIA Corp1.64%
- Amazon.com Inc0.83%
- Meta Platforms Inc0.82%
- Alphabet Inc Class A0.74%
- Roche Holding AG Gs0.67%
- Novartis AG0.66%
