| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.61%United Kingdom
8.66%China
4.95%Japan
4.92%Switzerland
4.50%France
3.34%Taiwan
3.17%Italy
2.97%Canada
2.56%South Korea
2.37%Germany
2.14%India
2.08%Netherlands
1.99%Spain
1.94%Sweden
1.33%Australia
1.06%Hong Kong SAR China
1.04%Brazil
0.70%South Africa
0.56%Mexico
0.45%Finland
0.44%Ireland
0.38%Norway
0.30%Austria
0.23%Denmark
0.22%Malaysia
0.18%Poland
0.18%Indonesia
0.15%Thailand
0.15%Greece
0.090%Chile
0.090%Türkiye
0.072%Singapore
0.059%Philippines
0.054%Hungary
0.052%Peru
0.041%Colombia
0.026%Belgium
0.012%Israel
0.011%New Zealand
0.0052%Portugal
0.0021%
- 11 Sectors
Information Technology
25.85%Financials
17.30%Industrials
11.69%Health Care
11.09%Consumer Discretionary
8.48%Communication Services
8.38%Consumer Staples
4.69%Materials
4.07%Utilities
3.42%Real Estate
2.57%Energy
2.45%
- 287 Holdings
- Apple Inc2.43%
- NVIDIA Corp2.27%
- Microsoft Corp2.01%
- Alphabet Inc Class A1.11%
- Amazon.com Inc1.01%
- Roche Holding AG Gs1.01%
- ASML Holding NV0.98%
- Alphabet Inc Class C0.94%
