| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €233.99
- 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%
