| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.11%United Kingdom
9.16%Japan
5.86%Switzerland
5.32%China
3.97%Germany
2.84%Netherlands
2.81%Italy
2.69%India
2.50%Taiwan
2.36%France
2.27%Spain
1.70%Canada
1.30%South Korea
1.24%Singapore
1.17%Australia
0.80%Denmark
0.77%Brazil
0.67%Mexico
0.55%Finland
0.53%Norway
0.51%Sweden
0.43%South Africa
0.40%Hong Kong SAR China
0.40%Austria
0.36%Portugal
0.25%Malaysia
0.17%Indonesia
0.17%Ireland
0.16%Thailand
0.15%Poland
0.13%Greece
0.080%Türkiye
0.064%Philippines
0.064%Chile
0.059%Hungary
0.038%Peru
0.026%Colombia
0.0078%Belgium
0.0067%Israel
0.0062%New Zealand
0.0048%
- 11 Sectors
Information Technology
22.52%Financials
16.36%Consumer Discretionary
13.30%Health Care
12.46%Industrials
10.43%Communication Services
8.43%Consumer Staples
6.00%Utilities
3.45%Materials
3.45%Real Estate
2.78%Energy
0.83%
- 309 Holdings
- Microsoft Corp2.62%
- NVIDIA Corp2.50%
- Amazon.com Inc1.90%
- Alphabet Inc Class A1.32%
- Novartis AG1.19%
- AstraZeneca PLC1.13%
- Alphabet Inc Class C1.08%
- Tesla Inc1.02%
- 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 €3.86. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.81%.
- Allianz FinanzPlan 2045 A pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- 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 1.81%.
- 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.
- In order to receive the future dividend from Allianz FinanzPlan 2045 A on 17 July 2025 you must have purchased your Allianz FinanzPlan 2045 A shares before the ex-date on 15 July 2025.
- 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.