| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €264.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.70%United Kingdom
9.90%Japan
6.50%Switzerland
5.23%Netherlands
3.54%Spain
3.36%France
3.32%Taiwan
3.10%Germany
2.92%South Korea
2.71%China
2.10%Hong Kong SAR China
1.97%Italy
1.89%Canada
1.79%India
1.27%Sweden
1.24%Norway
0.92%Denmark
0.77%Austria
0.64%Ireland
0.60%Finland
0.54%Belgium
0.53%Singapore
0.50%Australia
0.47%Brazil
0.47%South Africa
0.29%Mexico
0.29%Poland
0.13%Thailand
0.11%Malaysia
0.10%Portugal
0.10%Israel
0.087%Greece
0.059%Chile
0.051%Indonesia
0.049%Hungary
0.039%Philippines
0.031%Peru
0.029%Colombia
0.016%New Zealand
0.0036%
- 11 Sectors
Information Technology
26.55%Financials
17.07%Industrials
14.11%Health Care
10.77%Consumer Discretionary
7.89%Communication Services
6.93%Consumer Staples
4.05%Materials
3.67%Utilities
3.59%Energy
3.09%Real Estate
2.28%
- 252 Holdings
- Apple Inc2.65%
- NVIDIA Corp2.56%
- Microsoft Corp1.87%
- ASML Holding NV1.77%
- Alphabet Inc Class A1.22%
- Roche Holding AG Ps1.18%
- Novartis AG1.11%
- Alphabet Inc Class C1.07%
- 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 2.03%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 2.03%.
- 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 2.03%.
- 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 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.