| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.67%United Kingdom
8.69%Japan
5.14%China
4.67%Switzerland
4.51%Taiwan
3.55%France
3.41%Italy
2.96%South Korea
2.87%Canada
2.48%Germany
2.10%India
2.09%Netherlands
1.96%Spain
1.78%Australia
1.33%Sweden
1.32%Hong Kong SAR China
1.05%Brazil
0.72%South Africa
0.52%Mexico
0.46%Finland
0.44%Ireland
0.38%Norway
0.31%Austria
0.24%Denmark
0.23%Poland
0.18%Malaysia
0.18%Thailand
0.18%Indonesia
0.15%Greece
0.084%Chile
0.084%Singapore
0.081%Philippines
0.058%Hungary
0.051%Peru
0.041%Colombia
0.022%Belgium
0.017%Israel
0.015%New Zealand
0.0077%Portugal
0.0032%
- 11 Sectors
Information Technology
25.47%Financials
16.79%Industrials
12.12%Health Care
11.30%Consumer Discretionary
8.41%Communication Services
7.84%Consumer Staples
4.92%Materials
4.30%Utilities
3.60%Real Estate
2.69%Energy
2.59%
- 288 Holdings
- NVIDIA Corp1.80%
- Apple Inc1.77%
- Microsoft Corp1.39%
- ASML Holding NV1.01%
- Alphabet Inc Class A0.92%
- Roche Holding AG Ps0.85%
- Amazon.com Inc0.82%
- Meta Platforms Inc0.79%
- Within the last 12 months, Allianz FinanzPlan 2040 C paid a dividend of €3.29. For the next 12 months, Allianz FinanzPlan 2040 C is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.77%.
- 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 €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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 2025 in the amount of €3.29 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.