| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.792 | 38.3% | ||
| €4.792 | 38.3% | ||
| €3.465 | 28.57% | ||
| €3.465 | 28.57% | ||
| €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% | ||
Allianz FinanzPlan 2045 C pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €238.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.98%United Kingdom
10.53%Japan
6.77%Switzerland
5.19%Spain
3.62%France
3.37%Netherlands
3.27%Germany
3.12%Taiwan
2.71%Hong Kong
2.19%
- 11 Sectors
Information Technology
24.88%Financials
18.21%Industrials
13.92%Health Care
10.97%Consumer Discretionary
8.05%Communication Services
6.57%Consumer Staples
4.14%Materials
3.77%Utilities
3.64%Energy
3.49%
- 322 Holdings
- Apple Inc2.76%
- NVIDIA Corp2.28%
- Microsoft Corp2.02%
- ASML Holding NV1.81%
- Roche Holding AG Ps1.20%
- Alphabet Inc Class A1.04%
- Amazon.com Inc0.97%
- 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 2025, dividends of €3.47 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.

