| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.74%United Kingdom
7.83%Japan
5.46%Switzerland
4.80%China
4.48%Germany
2.78%India
2.60%Italy
2.50%Netherlands
2.41%Taiwan
2.28%France
2.16%Canada
1.76%Spain
1.51%South Korea
1.22%Singapore
1.19%Australia
1.06%Denmark
0.82%Brazil
0.69%Norway
0.57%Finland
0.54%Mexico
0.47%Sweden
0.43%South Africa
0.42%Hong Kong SAR China
0.41%Austria
0.31%Russia
0.20%Portugal
0.19%Malaysia
0.18%Indonesia
0.17%Thailand
0.16%Poland
0.14%Ireland
0.13%Türkiye
0.078%Greece
0.076%Philippines
0.067%Chile
0.064%Hungary
0.038%Peru
0.026%Colombia
0.016%New Zealand
0.0077%Belgium
0.0073%Israel
0.0066%
- 11 Sectors
Information Technology
21.95%Financials
15.89%Health Care
13.53%Consumer Discretionary
13.22%Industrials
10.21%Communication Services
8.66%Consumer Staples
5.79%Materials
3.52%Utilities
3.36%Real Estate
2.82%Energy
1.07%
- 318 Holdings
- Microsoft Corp2.24%
- Amazon.com Inc2.12%
- NVIDIA Corp2.06%
- Alphabet Inc Class A1.30%
- AstraZeneca PLC1.29%
- Novartis AG1.20%
- ASML Holding NV1.14%
- Alphabet Inc Class C1.12%
- 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 1.48%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.48%.
- 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 1.48%.
- 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.