| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.291 | 25.8% | ||
| €3.291 | 25.8% | ||
| €2.616 | 0.73% | ||
| €2.616 | 0.73% | ||
| €2.597 | |||
| €0.069 | -83.69% | ||
| €0.423 | -45.73% | ||
| €0.7794 | 457.51% | ||
| €0.1398 | -84.54% | ||
| €0.9043 | 176.38% | ||
| €0.3272 | |||
| €0.3667 | 7,871.74% | ||
| €0.0046 | -98.04% | ||
Allianz FinanzPlan 2040 C pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €189.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.29%United Kingdom
7.50%Japan
5.59%Switzerland
4.98%China
4.60%Taiwan
2.85%Germany
2.81%France
2.75%India
2.51%Spain
2.10%Canada
2.04%Italy
2.02%South Korea
1.62%Netherlands
1.42%Australia
1.20%Brazil
1.08%Norway
0.79%Hong Kong SAR China
0.74%Sweden
0.61%South Africa
0.46%Finland
0.41%Portugal
0.36%Ireland
0.35%Austria
0.30%Mexico
0.28%Malaysia
0.18%Indonesia
0.17%Poland
0.16%Thailand
0.16%Denmark
0.13%Greece
0.095%Türkiye
0.081%Singapore
0.080%Philippines
0.064%Chile
0.063%Hungary
0.043%Peru
0.031%Colombia
0.017%New Zealand
0.0082%Belgium
0.0081%Israel
0.0074%
- 11 Sectors
Information Technology
26.02%Financials
16.44%Industrials
11.55%Health Care
10.99%Consumer Discretionary
9.60%Communication Services
8.77%Consumer Staples
4.63%Materials
4.04%Energy
2.82%Real Estate
2.61%Utilities
2.53%
- 316 Holdings
- NVIDIA Corp2.11%
- Microsoft Corp1.98%
- Apple Inc1.75%
- Alphabet Inc Class A0.72%
- Amazon.com Inc0.71%
- Meta Platforms Inc0.71%
- Novartis AG0.66%
- Roche Holding AG Gs0.66%
- Within the last 12 months, Allianz FinanzPlan 2040 C paid a dividend of €3.29. For the next 12 months, Allianz FinanzPlan 2040 C is expected to pay a dividend of €3.29. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.74%.
- Allianz FinanzPlan 2040 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2040 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2040 C has paid dividends in 8 of them.
- Dividends of €3.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz FinanzPlan 2040 C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2040 C.
- To receive the last dividend of Allianz FinanzPlan 2040 C on 17 July 2025 in the amount of €3.29 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 C.
- Dividends from Allianz FinanzPlan 2040 C are paid in Euro.
- In Allianz FinanzPlan 2040 C, the United States, the United Kingdom and Japan are represented as the three largest countries.