| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
46.60%United Kingdom
8.99%Japan
5.70%Switzerland
5.32%China
4.17%Germany
3.05%Netherlands
2.75%Italy
2.66%India
2.65%France
2.45%Taiwan
2.26%Spain
1.73%Canada
1.51%South Korea
1.24%Singapore
1.16%Denmark
0.77%Australia
0.76%Brazil
0.71%Norway
0.56%Mexico
0.52%Finland
0.51%Sweden
0.43%South Africa
0.41%Hong Kong SAR China
0.41%Austria
0.33%Portugal
0.22%Malaysia
0.19%Indonesia
0.17%Thailand
0.16%Ireland
0.14%Poland
0.14%Greece
0.078%Türkiye
0.070%Philippines
0.068%Chile
0.063%Hungary
0.041%Peru
0.027%Colombia
0.017%Belgium
0.016%Israel
0.0049%New Zealand
0.0045%Russia
0.00050%
- 11 Sectors
Information Technology
21.60%Financials
16.41%Health Care
13.28%Consumer Discretionary
13.12%Industrials
10.20%Communication Services
8.50%Consumer Staples
6.10%Utilities
3.57%Materials
3.47%Real Estate
2.85%Energy
0.91%
- 309 Holdings
- Microsoft Corp2.36%
- NVIDIA Corp2.05%
- Amazon.com Inc1.82%
- Alphabet Inc Class A1.29%
- Novartis AG1.23%
- AstraZeneca PLC1.21%
- Alphabet Inc Class C1.06%
- Tesla Inc0.87%
- 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 1.40%.
- The dividend yield of Allianz FinanzPlan 2045 A is currently 1.40%.
- 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 1.40%.
- The largest sectors of Allianz FinanzPlan 2045 A are Information Technology, Financials, Health Care.
- 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.