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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.13%United Kingdom
6.39%Japan
6.35%Switzerland
5.94%Netherlands
4.21%Denmark
2.72%Spain
2.71%China
2.40%Italy
2.11%France
2.05%Germany
1.76%Taiwan
1.71%India
1.69%Sweden
1.66%Singapore
1.55%Australia
1.34%South Korea
1.07%Finland
0.51%Brazil
0.38%Portugal
0.35%Canada
0.35%Hong Kong SAR China
0.26%South Africa
0.25%Norway
0.23%Mexico
0.19%Austria
0.18%Ireland
0.14%Indonesia
0.14%Malaysia
0.12%Thailand
0.12%Poland
0.085%Türkiye
0.069%Philippines
0.046%Greece
0.043%Chile
0.039%Belgium
0.035%Hungary
0.021%Peru
0.016%Colombia
0.0092%
- 11 Sectors
Information Technology
21.83%Financials
14.90%Health Care
14.83%Consumer Discretionary
12.89%Industrials
10.90%Communication Services
8.08%Consumer Staples
5.76%Materials
3.94%Utilities
2.78%Real Estate
2.24%Energy
1.84%
- 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 1.46%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.46%.
- 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 1.46%.
- The largest sectors of Allianz FinanzPlan 2040 C are Information Technology, Financials, Health Care.
- 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.