| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.616 | 0.73% | ||
| €2.616 | 0.73% | ||
| €2.597 | |||
| €2.597 | 3,663.77% | ||
| €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% | ||
| €0.2341 | 134.1% | ||
Allianz FinanzPlan 2040 C pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.58%United Kingdom
6.21%Japan
4.95%Switzerland
4.57%China
4.00%Netherlands
3.47%Taiwan
2.75%India
2.73%Spain
2.54%Denmark
2.21%France
2.09%Italy
2.01%Singapore
1.61%South Korea
1.46%Sweden
1.33%Germany
1.20%Canada
1.09%Australia
0.94%Brazil
0.84%South Africa
0.44%Portugal
0.33%Mexico
0.31%Hong Kong SAR China
0.28%Norway
0.27%Finland
0.26%Indonesia
0.24%Thailand
0.22%Malaysia
0.21%Ireland
0.14%Austria
0.13%Poland
0.12%Türkiye
0.087%Philippines
0.082%Greece
0.065%Chile
0.059%Hungary
0.033%Belgium
0.031%Peru
0.027%Colombia
0.014%New Zealand
0.0091%Israel
0.0056%
- 11 Sectors
Information Technology
22.91%Financials
15.36%Consumer Discretionary
14.32%Health Care
13.29%Industrials
9.28%Communication Services
8.56%Consumer Staples
5.91%Utilities
3.11%Materials
3.06%Real Estate
2.16%Energy
2.04%
- 301 Holdings
- Microsoft Corp2.78%
- NVIDIA Corp2.75%
- Amazon.com Inc2.20%
- Alphabet Inc Class A1.45%
- Novo Nordisk A/S1.39%
- Alphabet Inc Class C1.20%
- Novartis AG1.19%
- ASML Holding NV1.16%
- Within the last 12 months, Allianz FinanzPlan 2040 C paid a dividend of €2.62. For the next 12 months, Allianz FinanzPlan 2040 C is expected to pay a dividend of €2.62. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.41%.
- 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 €2.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Allianz FinanzPlan 2040 C are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €2.62 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 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.