| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.16%United Kingdom
7.17%Japan
6.36%Switzerland
5.94%Netherlands
4.23%Denmark
2.72%Spain
2.71%China
2.20%Italy
2.10%France
2.05%Germany
1.76%Sweden
1.66%Singapore
1.55%Taiwan
1.55%India
1.54%Australia
1.34%South Korea
0.97%Finland
0.51%Canada
0.35%Portugal
0.35%Brazil
0.34%Hong Kong SAR China
0.26%South Africa
0.23%Norway
0.22%Austria
0.18%Mexico
0.17%Ireland
0.14%Indonesia
0.13%Malaysia
0.11%Thailand
0.11%Poland
0.077%Türkiye
0.063%Philippines
0.041%Greece
0.039%Chile
0.035%Belgium
0.035%Hungary
0.019%Peru
0.015%Colombia
0.0083%
- 11 Sectors
Information Technology
21.65%Financials
15.51%Health Care
14.81%Consumer Discretionary
12.78%Industrials
10.85%Communication Services
8.01%Consumer Staples
5.71%Materials
3.89%Utilities
2.76%Real Estate
2.23%Energy
1.80%
- 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 1.43%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.43%.
- 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 1.43%.
- The largest sectors of Allianz FinanzPlan 2045 A are Information Technology, Financials, Health Care.
- 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.