| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.35%United Kingdom
8.25%Japan
5.43%China
4.98%Switzerland
3.68%Italy
3.14%France
3.11%Taiwan
3.07%India
2.35%Germany
2.27%Canada
2.17%South Korea
1.94%Spain
1.64%Netherlands
1.50%Australia
1.30%Hong Kong SAR China
0.76%Brazil
0.69%Sweden
0.59%South Africa
0.49%Mexico
0.42%Norway
0.38%Ireland
0.35%Finland
0.32%Austria
0.29%Portugal
0.29%Denmark
0.19%Malaysia
0.17%Indonesia
0.17%Thailand
0.15%Poland
0.15%Greece
0.088%Chile
0.071%Türkiye
0.064%Philippines
0.056%Hungary
0.044%Peru
0.032%Belgium
0.024%Colombia
0.020%Singapore
0.020%New Zealand
0.0083%Israel
0.0077%
- 11 Sectors
Information Technology
27.07%Financials
17.17%Industrials
11.18%Health Care
10.74%Consumer Discretionary
8.55%Communication Services
8.22%Consumer Staples
4.18%Materials
4.16%Utilities
3.63%Real Estate
2.65%Energy
2.45%
- 296 Holdings
- Apple Inc2.52%
- Microsoft Corp2.26%
- NVIDIA Corp2.22%
- Alphabet Inc Class A1.04%
- Amazon.com Inc1.01%
- Meta Platforms Inc0.89%
- Alphabet Inc Class C0.88%
- Roche Holding AG Gs0.82%
