| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €218.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.79%United Kingdom
7.68%Japan
5.31%China
5.08%Switzerland
3.60%Taiwan
3.16%Italy
3.04%France
3.02%India
2.42%Germany
2.29%Canada
2.28%South Korea
2.00%Spain
1.57%Netherlands
1.45%Australia
1.37%Hong Kong SAR China
0.74%Brazil
0.72%Sweden
0.59%South Africa
0.51%Mexico
0.42%Norway
0.38%Ireland
0.37%Finland
0.35%Austria
0.28%Portugal
0.27%Denmark
0.19%Malaysia
0.18%Indonesia
0.18%Thailand
0.16%Poland
0.16%Greece
0.090%Chile
0.073%Türkiye
0.066%Philippines
0.057%Hungary
0.045%Peru
0.033%Belgium
0.025%Singapore
0.023%Colombia
0.021%New Zealand
0.0093%Israel
0.0090%
- 11 Sectors
Information Technology
27.32%Financials
16.79%Industrials
11.17%Health Care
10.65%Consumer Discretionary
8.74%Communication Services
8.32%Consumer Staples
4.21%Materials
4.16%Utilities
3.55%Real Estate
2.64%Energy
2.44%
- 296 Holdings
- Apple Inc2.05%
- Microsoft Corp1.83%
- NVIDIA Corp1.80%
- Alphabet Inc Class A0.84%
- Amazon.com Inc0.82%
- Meta Platforms Inc0.72%
- Alphabet Inc Class C0.71%
- Roche Holding AG Gs0.67%
