| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €204.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.59%United Kingdom
6.48%Japan
5.15%Switzerland
4.76%China
3.99%Netherlands
3.78%India
2.78%Spain
2.59%Taiwan
2.50%Denmark
2.35%France
2.20%Italy
2.00%Singapore
1.62%South Korea
1.49%Sweden
1.42%Germany
1.23%Canada
1.01%Australia
0.84%Brazil
0.84%South Africa
0.43%Portugal
0.31%Mexico
0.31%Norway
0.28%Hong Kong SAR China
0.28%Finland
0.27%Indonesia
0.24%Thailand
0.22%Malaysia
0.22%Ireland
0.15%Austria
0.13%Poland
0.12%Türkiye
0.091%Philippines
0.081%Greece
0.066%Chile
0.059%Hungary
0.033%Belgium
0.031%Peru
0.025%Colombia
0.013%New Zealand
0.0073%Israel
0.0057%
- 11 Sectors
Information Technology
22.43%Financials
15.13%Consumer Discretionary
14.36%Health Care
13.73%Industrials
9.43%Communication Services
8.36%Consumer Staples
6.11%Utilities
3.11%Materials
3.09%Real Estate
2.23%Energy
2.02%
- 301 Holdings
- Microsoft Corp2.65%
- NVIDIA Corp2.31%
- Amazon.com Inc2.07%
- Novo Nordisk A/S1.45%
- ASML Holding NV1.38%
- Alphabet Inc Class A1.32%
- Novartis AG1.22%
- Alphabet Inc Class C1.08%
- 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 1.41%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 1.41%.
- 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 1.41%.
- 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.