| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.994 | 3.06% | ||
| €2.994 | 3.06% | ||
| €2.905 | |||
| €2.905 | 3,722.37% | ||
| €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% | ||
| €0.1095 | 210.2% | ||
Allianz FinanzPlan 2045 A pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.48%United Kingdom
7.08%Japan
5.32%Switzerland
4.92%China
3.70%Netherlands
3.37%Taiwan
2.56%India
2.53%France
2.38%Italy
2.37%Spain
1.71%Singapore
1.70%Germany
1.69%Canada
1.65%South Korea
1.18%Denmark
1.05%Sweden
0.90%Australia
0.58%Brazil
0.57%Norway
0.44%South Africa
0.37%Hong Kong SAR China
0.34%Austria
0.28%Finland
0.28%Mexico
0.24%Malaysia
0.20%Portugal
0.19%Indonesia
0.19%Thailand
0.19%Ireland
0.12%Poland
0.11%Türkiye
0.086%Philippines
0.069%Greece
0.061%Chile
0.054%Hungary
0.032%Peru
0.024%Colombia
0.013%New Zealand
0.0067%Israel
0.0065%Belgium
0.0062%
- 11 Sectors
Information Technology
22.73%Financials
15.80%Consumer Discretionary
14.70%Health Care
12.68%Industrials
9.50%Communication Services
8.77%Consumer Staples
5.57%Utilities
3.31%Materials
2.92%Real Estate
2.34%Energy
1.68%
- Within the last 12 months, Allianz FinanzPlan 2045 A paid a dividend of €2.99. For the next 12 months, Allianz FinanzPlan 2045 A is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.34%.
- 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 €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Allianz FinanzPlan 2045 A are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €2.99 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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.