| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.80%United Kingdom
8.62%China
5.01%Japan
4.81%Switzerland
4.33%France
3.26%Taiwan
3.24%Italy
2.97%Canada
2.61%South Korea
2.42%Germany
2.17%India
2.13%Netherlands
1.91%Spain
1.86%Sweden
1.28%Australia
1.09%Hong Kong SAR China
1.01%Brazil
0.72%South Africa
0.57%Mexico
0.46%Finland
0.44%Ireland
0.38%Norway
0.33%Denmark
0.23%Austria
0.22%Malaysia
0.19%Poland
0.17%Indonesia
0.16%Thailand
0.15%Greece
0.093%Chile
0.092%Türkiye
0.074%Singapore
0.070%Philippines
0.055%Hungary
0.053%Peru
0.041%Colombia
0.026%Belgium
0.014%Israel
0.012%New Zealand
0.0059%Portugal
0.0025%
- 11 Sectors
Information Technology
25.95%Financials
17.30%Industrials
11.73%Health Care
10.97%Consumer Discretionary
8.59%Communication Services
8.35%Consumer Staples
4.67%Materials
4.08%Utilities
3.36%Real Estate
2.54%Energy
2.46%
- 288 Holdings
- NVIDIA Corp1.80%
- Apple Inc1.77%
- Microsoft Corp1.39%
- ASML Holding NV1.01%
- Alphabet Inc Class A0.92%
- Roche Holding AG Ps0.85%
- Amazon.com Inc0.82%
- Meta Platforms Inc0.79%
- Within the last 12 months, Allianz FinanzPlan 2040 A paid a dividend of €3.64. For the next 12 months, Allianz FinanzPlan 2040 A is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.63%.
- 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 €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Allianz FinanzPlan 2040 A are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €3.64 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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 China are represented as the three largest countries.