| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.861 | 28.96% | ||
| €3.861 | 28.96% | ||
| €2.994 | 3.06% | ||
| €2.994 | 3.06% | ||
| €2.905 | |||
| €0.076 | -83.62% | ||
| €0.464 | -45.5% | ||
| €0.8513 | 3,112.45% | ||
| €0.0265 | -86.13% | ||
| €0.191 | -67.73% | ||
| €0.5919 | 603.8% | ||
| €0.0841 | 3,014.81% | ||
| €0.0027 | -97.53% | ||
Allianz FinanzPlan 2045 A pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €267.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.18%United Kingdom
9.50%Japan
6.49%Switzerland
4.91%Spain
3.41%France
3.14%Netherlands
3.14%Taiwan
3.04%Germany
2.91%China
2.88%Italy
2.71%South Korea
2.68%Canada
2.10%Hong Kong SAR China
1.75%Sweden
1.47%India
1.26%Austria
0.84%Norway
0.84%Australia
0.80%Singapore
0.62%Ireland
0.59%Finland
0.58%Brazil
0.49%Belgium
0.40%South Africa
0.30%Mexico
0.23%Denmark
0.19%Israel
0.16%Poland
0.14%Portugal
0.12%Malaysia
0.12%Thailand
0.11%Indonesia
0.078%Greece
0.056%Chile
0.052%Hungary
0.038%Philippines
0.032%Peru
0.027%Colombia
0.015%New Zealand
0.0047%
- 11 Sectors
Information Technology
26.14%Financials
17.22%Industrials
13.33%Health Care
10.62%Consumer Discretionary
8.30%Communication Services
7.48%Consumer Staples
4.33%Materials
4.07%Utilities
3.57%Energy
2.51%Real Estate
2.43%
- 252 Holdings
- NVIDIA Corp2.61%
- Apple Inc2.39%
- Microsoft Corp1.94%
- ASML Holding NV1.58%
- Roche Holding AG Ps1.18%
- Alphabet Inc Class A1.15%
- Novartis AG1.10%
- Alphabet Inc Class C1.01%
- Within the last 12 months, Allianz FinanzPlan 2045 A paid a dividend of €3.86. For the next 12 months, Allianz FinanzPlan 2045 A is expected to pay a dividend of €3.86. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.44%.
- Allianz FinanzPlan 2045 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2045 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2045 A has paid dividends in 8 of them.
- Dividends of €3.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Allianz FinanzPlan 2045 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2045 A.
- To receive the last dividend of Allianz FinanzPlan 2045 A on 17 July 2025 in the amount of €3.86 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 2045 A.
- Dividends from Allianz FinanzPlan 2045 A are paid in Euro.
- In Allianz FinanzPlan 2045 A, the United States, the United Kingdom and Japan are represented as the three largest countries.