| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €231.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.30%United Kingdom
8.08%Japan
5.53%China
5.13%Switzerland
3.94%France
3.13%Italy
3.12%Taiwan
2.81%Germany
2.45%India
2.24%Canada
2.12%Spain
1.70%South Korea
1.59%Netherlands
1.47%Australia
1.46%Hong Kong SAR China
0.78%Brazil
0.73%Sweden
0.57%South Africa
0.50%Norway
0.44%Mexico
0.40%Ireland
0.37%Finland
0.35%Portugal
0.30%Austria
0.30%Malaysia
0.17%Denmark
0.17%Indonesia
0.16%Thailand
0.15%Poland
0.14%Greece
0.092%Chile
0.067%Türkiye
0.067%Philippines
0.056%Singapore
0.048%Hungary
0.040%Peru
0.033%Belgium
0.024%Colombia
0.019%New Zealand
0.0092%Israel
0.0075%
- 11 Sectors
Information Technology
25.64%Financials
17.34%Industrials
11.30%Health Care
10.78%Consumer Discretionary
8.88%Communication Services
8.66%Materials
4.40%Consumer Staples
4.35%Utilities
3.37%Real Estate
2.78%Energy
2.49%
- 297 Holdings
- Apple Inc2.41%
- Microsoft Corp2.26%
- NVIDIA Corp2.03%
- Amazon.com Inc1.03%
- Meta Platforms Inc1.01%
- Alphabet Inc Class A0.92%
- Roche Holding AG Gs0.83%
- Novartis AG0.82%
