Allianz FinanzPlan 2045 A

Allianz FinanzPlan 2045 A

€270.51
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
€5.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.355
38.69%
€5.355
38.69%
€3.861
28.96%
€3.861
28.96%
CSV Export

Allianz FinanzPlan 2045 A pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Exchange
XFRA
Value
€270.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    41.66%
  • United Kingdom

    United Kingdom

    10.03%
  • Japan

    Japan

    6.67%
  • Switzerland

    Switzerland

    5.00%
  • Spain

    Spain

    3.59%
  • Germany

    Germany

    3.15%
  • Netherlands

    Netherlands

    3.10%
  • France

    France

    3.10%
  • Taiwan

    Taiwan

    2.89%
  • South Korea

    South Korea

    2.22%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    26.22%

  • Financials

    17.98%

  • Industrials

    13.45%

  • Health Care

    10.80%

  • Consumer Discretionary

    7.71%

  • Communication Services

    6.53%

  • Materials

    4.27%

  • Consumer Staples

    3.87%

  • Energy

    3.60%

  • Utilities

    3.37%
Scrimpers see all 11 sectors
323 Holdings
Resources

Frequently Asked Questions about Allianz FinanzPlan 2045 A

Within the last 12 months, Allianz FinanzPlan 2045 A paid a dividend of €5.36. For the next 12 months, Allianz FinanzPlan 2045 A is expected to pay a dividend of €5.36. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of Allianz FinanzPlan 2045 A is currently 1.98%.
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 €5.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
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 2026 in the amount of €5.36 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 2026.
In 2025, dividends of €3.86 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.