| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.355 | 38.69% | ||
| €5.355 | 38.69% | ||
| €3.861 | 28.96% | ||
| €3.861 | 28.96% | ||
| €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% | ||
Allianz FinanzPlan 2045 A pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €265.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.98%
United Kingdom
10.53%
Japan
6.77%
Switzerland
5.19%
Spain
3.62%
France
3.37%
Netherlands
3.27%
Germany
3.12%
Taiwan
2.71%
Hong Kong
2.19%
China
2.10%
South Korea
2.08%
Italy
1.96%
Canada
1.88%
Sweden
1.20%
India
1.20%
Norway
1.09%
Denmark
0.89%
Austria
0.70%
Ireland
0.62%
Australia
0.60%
Finland
0.53%
Singapore
0.52%
Belgium
0.52%
Brazil
0.47%
South Africa
0.27%
Mexico
0.26%
Poland
0.15%
Thailand
0.10%
Malaysia
0.10%
Portugal
0.097%
Israel
0.081%
Greece
0.059%
Indonesia
0.051%
Chile
0.047%
Türkiye
0.038%
Hungary
0.036%
Philippines
0.031%
Peru
0.028%
Colombia
0.018%
Czechia
0.012%
New Zealand
0.0047%
- 11 Sectors
Information Technology
24.88%Financials
18.21%Industrials
13.92%Health Care
10.97%Consumer Discretionary
8.05%Communication Services
6.57%Consumer Staples
4.14%Materials
3.77%Utilities
3.64%Energy
3.49%Real Estate
2.37%
- 322 Holdings
- Apple Inc2.76%
- NVIDIA Corp2.28%
- Microsoft Corp2.02%
- ASML Holding NV1.81%
- Roche Holding AG Ps1.20%
- Alphabet Inc Class A1.04%
- Amazon.com Inc0.97%
- 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 2.02%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 2.02%.
- 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 2.02%.
- 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.