| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.967 | 36.61% | ||
| €4.967 | 36.61% | ||
| €3.636 | 26.16% | ||
| €3.636 | 26.16% | ||
| €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% | ||
Allianz FinanzPlan 2040 A pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €241.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.82%United Kingdom
10.58%Japan
6.55%Switzerland
5.11%Spain
3.52%France
3.44%Netherlands
3.26%Germany
3.25%Taiwan
2.70%China
2.10%
- 11 Sectors
Information Technology
24.71%Financials
18.35%Industrials
13.93%Health Care
10.87%Consumer Discretionary
8.13%Communication Services
6.56%Consumer Staples
4.19%Materials
3.82%Utilities
3.61%Energy
3.55%
- 342 Holdings
- Apple Inc2.18%
- NVIDIA Corp1.81%
- Microsoft Corp1.59%
- ASML Holding NV1.43%
- Roche Holding AG Ps0.94%
- Alphabet Inc Class A0.82%
- Amazon.com Inc0.77%
- Within the last 12 months, Allianz FinanzPlan 2040 A paid a dividend of €4.97. For the next 12 months, Allianz FinanzPlan 2040 A is expected to pay a dividend of €4.97. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 2.06%.
- 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 €4.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 2026 in the amount of €4.97 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, dividends of €3.64 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.

