| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.994 | 3.06% | ||
| €2.994 | 3.06% | ||
| €2.905 | |||
| €2.905 | 3,722.37% | ||
| €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% | ||
| €0.1095 | 210.2% | ||
Allianz FinanzPlan 2045 A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €194.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.07%United Kingdom
7.57%Japan
5.41%Switzerland
5.07%China
4.10%Netherlands
3.46%Italy
2.58%Taiwan
2.55%France
2.51%India
2.36%Spain
1.86%Singapore
1.75%Germany
1.73%Canada
1.69%South Korea
1.26%Denmark
1.08%Sweden
0.95%Australia
0.65%Brazil
0.62%Norway
0.45%South Africa
0.40%Austria
0.32%Hong Kong SAR China
0.32%Finland
0.31%Russia
0.29%Mexico
0.26%Portugal
0.22%Malaysia
0.19%Thailand
0.17%Indonesia
0.16%Poland
0.13%Ireland
0.13%Türkiye
0.084%Greece
0.069%Philippines
0.065%Chile
0.061%Hungary
0.036%Peru
0.025%Colombia
0.017%New Zealand
0.0072%Belgium
0.0053%Israel
0.0052%
- 11 Sectors
Information Technology
21.52%Financials
16.75%Consumer Discretionary
14.08%Health Care
13.55%Industrials
9.31%Communication Services
8.54%Consumer Staples
5.60%Utilities
3.48%Materials
3.11%Real Estate
2.41%Energy
1.67%
- 318 Holdings
- Microsoft Corp2.60%
- Amazon.com Inc2.45%
- NVIDIA Corp2.39%
- Alphabet Inc Class A1.51%
- AstraZeneca PLC1.50%
- Novartis AG1.39%
- ASML Holding NV1.33%
- Alphabet Inc Class C1.30%
- Within the last 12 months, Allianz FinanzPlan 2045 A paid a dividend of €2.99. For the next 12 months, Allianz FinanzPlan 2045 A is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.54%.
- 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 €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz FinanzPlan 2045 A are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €2.99 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 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.