| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.92%United Kingdom
8.12%Japan
5.42%China
4.81%Switzerland
3.69%France
3.20%Italy
3.01%Taiwan
2.86%India
2.33%Germany
2.27%Canada
2.25%South Korea
1.75%Spain
1.65%Netherlands
1.49%Australia
1.45%Brazil
0.73%Hong Kong SAR China
0.73%Sweden
0.57%South Africa
0.50%Mexico
0.39%Norway
0.39%Ireland
0.37%Finland
0.35%Portugal
0.29%Austria
0.28%Denmark
0.19%Indonesia
0.18%Malaysia
0.17%Poland
0.15%Thailand
0.14%Greece
0.082%Chile
0.079%Türkiye
0.060%Philippines
0.054%Hungary
0.045%Peru
0.031%Belgium
0.031%Singapore
0.030%Colombia
0.021%Israel
0.0092%New Zealand
0.0077%
- 11 Sectors
Information Technology
26.23%Financials
16.93%Health Care
11.18%Industrials
11.15%Consumer Discretionary
8.65%Communication Services
8.51%Materials
4.30%Consumer Staples
4.29%Utilities
3.59%Real Estate
2.63%Energy
2.52%
- 296 Holdings
- Apple Inc2.07%
- Microsoft Corp1.68%
- NVIDIA Corp1.59%
- Alphabet Inc Class A0.95%
- Amazon.com Inc0.84%
- Alphabet Inc Class C0.80%
- Roche Holding AG Gs0.78%
- Meta Platforms Inc0.68%
