| 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 2.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €218.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
41.41%
United Kingdom
10.06%
Japan
6.44%
Switzerland
4.95%
Spain
3.50%
Germany
3.28%
France
3.16%
Netherlands
3.10%
Taiwan
2.92%
South Korea
2.24%
- 11 Sectors
Information Technology
26.13%Financials
18.11%Industrials
13.42%Health Care
10.70%Consumer Discretionary
7.75%Communication Services
6.48%Materials
4.34%Consumer Staples
3.93%Energy
3.66%Utilities
3.34%
- 343 Holdings
- Apple Inc2.18%
- NVIDIA Corp1.81%
- Microsoft Corp1.59%
- ASML Holding NV1.43%
- Roche Holding AG Ps0.94%
- Alphabet Inc Class A0.82%
- Amazon.com Inc0.77%
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 2.05%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 2.05%.
- 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 2.05%.
- 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.