Allianz FinanzPlan 2045 C

Allianz FinanzPlan 2045 C

€238.53
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€4.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.792
38.3%
€4.792
38.3%
€3.465
28.57%
€3.465
28.57%
CSV Export

Allianz FinanzPlan 2045 C pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Exchange
XFRA
Value
€238.53
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    41.70%
  • United Kingdom

    United Kingdom

    9.90%
  • Japan

    Japan

    6.50%
  • Switzerland

    Switzerland

    5.23%
  • Netherlands

    Netherlands

    3.54%
  • Spain

    Spain

    3.36%
  • France

    France

    3.32%
  • Taiwan

    Taiwan

    3.10%
  • Germany

    Germany

    2.92%
  • South Korea

    South Korea

    2.71%
  • China

    China

    2.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.97%
  • Italy

    Italy

    1.89%
  • Canada

    Canada

    1.79%
  • India

    India

    1.27%
  • Sweden

    Sweden

    1.24%
  • Norway

    Norway

    0.92%
  • Denmark

    Denmark

    0.77%
  • Austria

    Austria

    0.64%
  • Ireland

    Ireland

    0.60%
  • Finland

    Finland

    0.54%
  • Belgium

    Belgium

    0.53%
  • Singapore

    Singapore

    0.50%
  • Australia

    Australia

    0.47%
  • Brazil

    Brazil

    0.47%
  • South Africa

    South Africa

    0.29%
  • Mexico

    Mexico

    0.29%
  • Poland

    Poland

    0.13%
  • Thailand

    Thailand

    0.11%
  • Malaysia

    Malaysia

    0.10%
  • Portugal

    Portugal

    0.10%
  • Israel

    Israel

    0.087%
  • Greece

    Greece

    0.059%
  • Chile

    Chile

    0.051%
  • Indonesia

    Indonesia

    0.049%
  • Türkiye

    Türkiye

    0.042%
  • Hungary

    Hungary

    0.039%
  • Philippines

    Philippines

    0.031%
  • Peru

    Peru

    0.029%
  • Colombia

    Colombia

    0.016%
  • Czechia

    Czechia

    0.012%
  • New Zealand

    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%
269 Holdings
Resources

Frequently Asked Questions about Allianz FinanzPlan 2045 C

Within the last 12 months, Allianz FinanzPlan 2045 C paid a dividend of €4.79. For the next 12 months, Allianz FinanzPlan 2045 C is expected to pay a dividend of €4.79. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of Allianz FinanzPlan 2045 C is currently 2.01%.
Allianz FinanzPlan 2045 C pays annually dividends. Payout is in July.
The next dividend for Allianz FinanzPlan 2045 C is expected in July.
Within the last 10 years, Allianz FinanzPlan 2045 C has paid dividends in 7 of them.
Dividends of €4.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
The largest sectors of Allianz FinanzPlan 2045 C are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz FinanzPlan 2045 C.
To receive the last dividend of Allianz FinanzPlan 2045 C on 17 July 2026 in the amount of €4.79 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 C.
Dividends from Allianz FinanzPlan 2045 C are paid in Euro.
In Allianz FinanzPlan 2045 C, the United States, the United Kingdom and Japan are represented as the three largest countries.