| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €262.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
40.85%United Kingdom
9.65%Japan
6.89%Switzerland
4.97%Spain
3.46%France
3.36%China
3.09%Germany
3.00%Netherlands
2.99%Taiwan
2.74%Italy
2.53%South Korea
2.08%Canada
2.06%Hong Kong SAR China
1.90%Sweden
1.51%India
1.33%Norway
0.93%Austria
0.85%Singapore
0.67%Australia
0.67%Finland
0.61%Ireland
0.60%Brazil
0.56%Belgium
0.34%South Africa
0.31%Mexico
0.24%Denmark
0.19%Israel
0.15%Poland
0.14%Portugal
0.13%Malaysia
0.12%Thailand
0.11%Indonesia
0.093%Chile
0.055%Greece
0.053%Hungary
0.039%Philippines
0.034%Peru
0.026%Colombia
0.016%New Zealand
0.0036%
- 11 Sectors
Information Technology
24.03%Financials
17.43%Industrials
13.55%Health Care
11.20%Consumer Discretionary
8.39%Communication Services
7.52%Consumer Staples
4.70%Materials
4.06%Utilities
3.81%Energy
2.73%Real Estate
2.57%
- 253 Holdings
- Apple Inc2.39%
- NVIDIA Corp2.25%
- Microsoft Corp1.80%
- ASML Holding NV1.56%
- Roche Holding AG Ps1.27%
- Novartis AG1.27%
- Alphabet Inc Class A0.98%
- GSK PLC0.93%
- 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 1.47%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.47%.
- 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 1.47%.
- 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.