| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.994 | 3.06% | ||
| €2.994 | 3.06% | ||
| €2.905 | |||
| €2.905 | 3,722.37% | ||
| €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% | ||
| €0.1095 | 210.2% | ||
Allianz FinanzPlan 2045 A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.92%United Kingdom
6.58%Japan
4.96%Switzerland
4.65%China
4.09%Netherlands
3.53%Taiwan
2.82%India
2.80%Spain
2.56%Denmark
2.22%France
2.06%Italy
2.01%Singapore
1.60%South Korea
1.49%Sweden
1.30%Germany
1.18%Canada
1.01%Australia
0.90%Brazil
0.86%South Africa
0.45%Portugal
0.33%Mexico
0.31%Hong Kong SAR China
0.29%Finland
0.27%Norway
0.26%Indonesia
0.24%Thailand
0.23%Malaysia
0.21%Austria
0.13%Ireland
0.13%Poland
0.12%Türkiye
0.089%Philippines
0.083%Greece
0.066%Chile
0.060%Hungary
0.034%Belgium
0.031%Peru
0.027%Colombia
0.014%New Zealand
0.0080%Israel
0.0049%
- 11 Sectors
Information Technology
22.75%Financials
15.70%Consumer Discretionary
14.31%Health Care
13.25%Industrials
9.23%Communication Services
8.54%Consumer Staples
5.94%Utilities
3.12%Materials
3.04%Real Estate
2.13%Energy
2.00%
- 301 Holdings
- Microsoft Corp3.20%
- NVIDIA Corp3.15%
- Amazon.com Inc2.54%
- Alphabet Inc Class A1.67%
- Novo Nordisk A/S1.61%
- Novartis AG1.38%
- Alphabet Inc Class C1.38%
- ASML Holding NV1.33%
- 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 €2.99. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.38%.
- 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 €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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.
- 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.