| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.483 | 36.22% | ||
| €4.483 | 36.22% | ||
| €3.291 | 25.8% | ||
| €3.291 | 25.8% | ||
| €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% | ||
Allianz FinanzPlan 2040 C pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €215.90
- 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%
South Korea
2.08%
Italy
2.05%
Hong Kong
2.05%
Canada
1.98%
Sweden
1.23%
India
1.20%
Norway
1.08%
Denmark
0.89%
Australia
0.79%
Austria
0.66%
Ireland
0.61%
Finland
0.54%
Belgium
0.53%
Singapore
0.52%
Brazil
0.48%
South Africa
0.27%
Mexico
0.26%
Poland
0.17%
Thailand
0.10%
Portugal
0.10%
Malaysia
0.10%
Israel
0.096%
Greece
0.060%
Indonesia
0.051%
Chile
0.047%
Türkiye
0.038%
Hungary
0.036%
Philippines
0.031%
Peru
0.028%
Colombia
0.018%
Czechia
0.013%
New Zealand
0.0066%
- 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%Real Estate
2.29%
- 322 Holdings
- Apple Inc2.08%
- NVIDIA Corp2.01%
- Microsoft Corp1.47%
- ASML Holding NV1.39%
- Alphabet Inc Class A0.95%
- Roche Holding AG Ps0.92%
- Novartis AG0.87%
- Alphabet Inc Class C0.85%
Similar securities
Those who hold Allianz FinanzPlan 2040 C often invest in these securities as well.
- Within the last 12 months, Allianz FinanzPlan 2040 C paid a dividend of €4.48. For the next 12 months, Allianz FinanzPlan 2040 C is expected to pay a dividend of €4.48. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 2.08%.
- 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 €4.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 2026 in the amount of €4.48 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 €3.29 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.