| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.465 | 28.57% | ||
| €3.465 | 28.57% | ||
| €2.695 | 2.74% | ||
| €2.695 | 2.74% | ||
| €2.623 | |||
| €0.069 | -83.73% | ||
| €0.424 | -45.67% | ||
| €0.7804 | -5.25% | ||
| €0.8236 | 138.93% | ||
| €0.3447 | |||
| €0.2645 | |||
| €0.2412 | 119.27% | ||
| €0.11 | 83.33% | ||
Allianz FinanzPlan 2045 C pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.22%United Kingdom
7.52%Japan
5.86%Switzerland
4.98%China
4.69%Germany
2.74%Taiwan
2.72%France
2.60%India
2.35%Canada
2.23%Spain
2.22%Italy
2.01%South Korea
1.53%Netherlands
1.43%Australia
1.26%Brazil
1.10%Norway
0.77%Hong Kong SAR China
0.76%Sweden
0.62%South Africa
0.46%Finland
0.38%Portugal
0.37%Ireland
0.33%Austria
0.30%Mexico
0.28%Malaysia
0.18%Indonesia
0.18%Denmark
0.15%Thailand
0.15%Poland
0.15%Greece
0.095%Türkiye
0.071%Singapore
0.070%Chile
0.069%Philippines
0.062%Hungary
0.043%Peru
0.033%Colombia
0.019%New Zealand
0.0084%Belgium
0.0075%Israel
0.0071%
- 11 Sectors
Information Technology
25.67%Financials
16.89%Industrials
11.50%Health Care
11.00%Consumer Discretionary
9.38%Communication Services
8.92%Consumer Staples
4.44%Materials
4.26%Energy
2.81%Real Estate
2.64%Utilities
2.49%
- 316 Holdings
- NVIDIA Corp2.58%
- Microsoft Corp2.39%
- Apple Inc2.35%
- Alphabet Inc Class A0.94%
- Meta Platforms Inc0.93%
- Amazon.com Inc0.87%
- Novartis AG0.86%
- Roche Holding AG Gs0.81%
