| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.87%United Kingdom
6.86%Japan
5.16%Switzerland
4.82%China
4.10%Netherlands
3.84%India
2.86%Spain
2.62%Taiwan
2.57%Denmark
2.37%France
2.19%Italy
1.99%Singapore
1.61%South Korea
1.53%Sweden
1.42%Germany
1.19%Canada
0.94%Brazil
0.86%Australia
0.81%South Africa
0.44%Portugal
0.31%Mexico
0.31%Hong Kong SAR China
0.29%Norway
0.27%Finland
0.26%Indonesia
0.24%Thailand
0.22%Malaysia
0.22%Ireland
0.14%Austria
0.13%Poland
0.13%Türkiye
0.094%Philippines
0.084%Greece
0.067%Chile
0.060%Hungary
0.034%Belgium
0.030%Peru
0.026%Colombia
0.014%New Zealand
0.0064%Israel
0.0050%
- 11 Sectors
Information Technology
22.22%Financials
15.48%Consumer Discretionary
14.36%Health Care
13.69%Industrials
9.36%Communication Services
8.35%Consumer Staples
6.13%Utilities
3.12%Materials
3.08%Real Estate
2.21%Energy
2.00%
- 301 Holdings
- Microsoft Corp3.05%
- NVIDIA Corp2.65%
- Amazon.com Inc2.39%
- Novo Nordisk A/S1.67%
- ASML Holding NV1.58%
- Alphabet Inc Class A1.52%
- Novartis AG1.41%
- Alphabet Inc Class C1.25%
- 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 1.38%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.38%.
- 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 1.38%.
- 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.