| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €262.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
39.82%United Kingdom
10.51%Japan
6.63%Switzerland
5.06%France
3.54%China
3.39%Spain
3.39%Germany
3.07%Netherlands
2.85%Italy
2.77%Taiwan
2.54%Canada
2.14%Hong Kong SAR China
1.91%South Korea
1.76%Sweden
1.55%India
1.45%Australia
0.90%Norway
0.87%Austria
0.73%Ireland
0.59%Brazil
0.58%Singapore
0.58%Finland
0.55%Belgium
0.36%South Africa
0.35%Mexico
0.27%Denmark
0.19%Poland
0.15%Malaysia
0.14%Thailand
0.13%Portugal
0.11%Indonesia
0.10%Chile
0.061%Greece
0.058%Philippines
0.040%Hungary
0.037%Peru
0.032%Colombia
0.020%Israel
0.016%New Zealand
0.0048%
- 11 Sectors
Information Technology
22.47%Financials
17.69%Industrials
13.25%Health Care
12.09%Consumer Discretionary
8.20%Communication Services
7.28%Consumer Staples
5.27%Utilities
4.08%Materials
4.04%Energy
2.91%Real Estate
2.72%
- 253 Holdings
- Apple Inc2.39%
- NVIDIA Corp2.25%
- Microsoft Corp1.80%
- ASML Holding NV1.56%
- Roche Holding AG Ps1.27%
- Novartis AG1.27%
- Alphabet Inc Class A0.98%
- GSK PLC0.93%
- Within the last 12 months, Allianz FinanzPlan 2045 A paid a dividend of €3.86. For the next 12 months, Allianz FinanzPlan 2045 A is expected to pay a dividend of €4.32. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.64%.
- 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 €4.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 2025 in the amount of €3.86 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.