| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
38.86%United Kingdom
11.12%Japan
6.20%Switzerland
4.89%France
3.80%China
3.54%Germany
3.37%Spain
3.23%Netherlands
2.88%Italy
2.80%Taiwan
2.71%Canada
2.07%South Korea
1.87%Hong Kong SAR China
1.73%India
1.55%Sweden
1.52%Australia
1.07%Norway
0.82%Austria
0.66%Brazil
0.62%Ireland
0.57%Finland
0.55%Singapore
0.52%South Africa
0.37%Belgium
0.36%Mexico
0.30%Denmark
0.23%Poland
0.17%Malaysia
0.15%Thailand
0.14%Indonesia
0.11%Portugal
0.11%Chile
0.065%Greece
0.063%Philippines
0.043%Hungary
0.040%Peru
0.034%Colombia
0.021%Israel
0.019%New Zealand
0.0064%
- 11 Sectors
Information Technology
22.30%Financials
17.88%Industrials
13.21%Health Care
11.82%Consumer Discretionary
8.29%Communication Services
7.25%Consumer Staples
5.36%Materials
4.17%Utilities
4.01%Energy
3.11%Real Estate
2.60%
- 256 Holdings
- Apple Inc1.80%
- NVIDIA Corp1.69%
- Microsoft Corp1.35%
- ASML Holding NV1.17%
- Roche Holding AG Ps0.95%
- Novartis AG0.95%
- Alphabet Inc Class A0.73%
- 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 1.70%.
- The dividend yield of Allianz FinanzPlan 2040 C is currently 1.70%.
- 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 1.70%.
- 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.