| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.465 | 28.57% | ||
| €3.465 | 28.57% | ||
| €2.695 | 2.74% | ||
| €2.695 | 2.74% | ||
| €2.623 | |||
| €0.069 | -83.73% | ||
| €0.424 | -45.67% | ||
| €0.7804 | -5.25% | ||
| €0.8236 | 138.93% | ||
| €0.3447 | |||
| €0.2645 | |||
| €0.2412 | 119.27% | ||
| €0.11 | 83.33% | ||
Allianz FinanzPlan 2045 C pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €200.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.89%United Kingdom
7.99%Japan
5.72%Switzerland
5.09%China
4.50%Germany
2.82%France
2.79%Taiwan
2.77%India
2.44%Spain
2.17%Italy
2.02%Canada
1.97%South Korea
1.57%Netherlands
1.47%Australia
1.13%Brazil
1.06%Norway
0.79%Hong Kong SAR China
0.77%Sweden
0.60%South Africa
0.45%Finland
0.39%Portugal
0.39%Ireland
0.33%Austria
0.31%Mexico
0.28%Malaysia
0.18%Indonesia
0.16%Poland
0.16%Thailand
0.16%Denmark
0.13%Greece
0.093%Türkiye
0.078%Singapore
0.073%Philippines
0.062%Chile
0.061%Hungary
0.042%Peru
0.030%Colombia
0.017%New Zealand
0.0074%Belgium
0.0069%Israel
0.0063%
- 11 Sectors
Information Technology
25.89%Financials
16.81%Industrials
11.55%Health Care
11.01%Consumer Discretionary
9.46%Communication Services
8.65%Consumer Staples
4.59%Materials
4.02%Energy
2.85%Real Estate
2.61%Utilities
2.56%
- 316 Holdings
- NVIDIA Corp2.63%
- Microsoft Corp2.46%
- Apple Inc2.16%
- Alphabet Inc Class A0.89%
- Amazon.com Inc0.88%
- Meta Platforms Inc0.88%
- Novartis AG0.82%
- Roche Holding AG Gs0.82%
- Within the last 12 months, Allianz FinanzPlan 2045 C paid a dividend of €3.47. For the next 12 months, Allianz FinanzPlan 2045 C is expected to pay a dividend of €3.47. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz FinanzPlan 2045 C is currently 1.73%.
- 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 €3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 2025 in the amount of €3.47 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.