| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.71%United Kingdom
8.54%Japan
5.73%Switzerland
5.22%China
4.01%Germany
2.91%Italy
2.72%Netherlands
2.72%India
2.52%Taiwan
2.39%France
2.32%Spain
1.65%Canada
1.33%South Korea
1.26%Singapore
1.16%Australia
0.82%Denmark
0.76%Brazil
0.67%Norway
0.61%Finland
0.54%Mexico
0.54%Sweden
0.43%South Africa
0.41%Hong Kong SAR China
0.40%Austria
0.35%Portugal
0.24%Malaysia
0.17%Indonesia
0.17%Ireland
0.16%Thailand
0.15%Poland
0.13%Greece
0.081%Türkiye
0.065%Philippines
0.064%Chile
0.060%Hungary
0.039%Peru
0.026%Belgium
0.0079%Colombia
0.0079%Israel
0.0073%New Zealand
0.0052%
- 11 Sectors
Information Technology
22.72%Financials
15.87%Consumer Discretionary
13.34%Health Care
12.46%Industrials
10.53%Communication Services
8.55%Consumer Staples
6.01%Materials
3.49%Utilities
3.42%Real Estate
2.76%Energy
0.85%
- 309 Holdings
- Microsoft Corp2.13%
- NVIDIA Corp2.02%
- Amazon.com Inc1.55%
- Alphabet Inc Class A1.07%
- Novartis AG0.96%
- AstraZeneca PLC0.91%
- Alphabet Inc Class C0.88%
- Tesla Inc0.83%
- 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 €3.29. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.82%.
- Allianz FinanzPlan 2040 C pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- 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 1.82%.
- 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.
- In order to receive the future dividend from Allianz FinanzPlan 2040 C on 17 July 2025 you must have purchased your Allianz FinanzPlan 2040 C shares before the ex-date on 15 July 2025.
- 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.