| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €223.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.63%United Kingdom
9.12%China
5.10%Japan
4.80%Switzerland
4.39%France
3.48%Taiwan
2.96%Italy
2.87%Canada
2.37%Germany
2.29%India
2.27%South Korea
1.93%Spain
1.92%Netherlands
1.73%Sweden
1.26%Australia
0.99%Hong Kong SAR China
0.83%Brazil
0.63%South Africa
0.54%Mexico
0.44%Ireland
0.37%Finland
0.36%Norway
0.30%Austria
0.23%Denmark
0.22%Malaysia
0.18%Indonesia
0.17%Poland
0.16%Thailand
0.15%Chile
0.083%Greece
0.083%Türkiye
0.061%Philippines
0.054%Singapore
0.046%Hungary
0.045%Peru
0.034%Colombia
0.021%Belgium
0.011%Israel
0.0090%New Zealand
0.0046%Portugal
0.0018%
- 11 Sectors
Information Technology
25.79%Financials
17.83%Health Care
11.37%Industrials
11.31%Consumer Discretionary
8.69%Communication Services
8.33%Consumer Staples
4.81%Materials
3.71%Utilities
3.34%Real Estate
2.54%Energy
2.30%
- 296 Holdings
- Apple Inc2.55%
- Microsoft Corp2.06%
- NVIDIA Corp1.95%
- Alphabet Inc Class A1.16%
- Amazon.com Inc1.03%
- Alphabet Inc Class C0.99%
- Roche Holding AG Gs0.96%
- Meta Platforms Inc0.83%
