| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.47%United Kingdom
8.19%Japan
5.78%Switzerland
5.09%China
4.08%Germany
3.19%France
3.12%Taiwan
2.56%India
2.50%Italy
2.23%Spain
2.12%Canada
1.92%Netherlands
1.73%South Korea
1.46%Brazil
1.02%Australia
1.01%Norway
0.82%Hong Kong SAR China
0.75%Sweden
0.57%South Africa
0.42%Finland
0.40%Portugal
0.36%Austria
0.31%Ireland
0.30%Mexico
0.27%Singapore
0.25%Malaysia
0.17%Indonesia
0.16%Poland
0.15%Denmark
0.14%Thailand
0.13%Greece
0.084%Türkiye
0.072%Philippines
0.063%Chile
0.062%Hungary
0.040%Peru
0.028%Belgium
0.017%Colombia
0.0083%Israel
0.0066%New Zealand
0.0062%
- 11 Sectors
Information Technology
24.74%Financials
16.75%Industrials
11.41%Health Care
11.40%Consumer Discretionary
9.91%Communication Services
8.55%Consumer Staples
4.88%Materials
3.97%Utilities
2.87%Energy
2.86%Real Estate
2.66%
- 316 Holdings
- Microsoft Corp2.39%
- NVIDIA Corp2.32%
- Apple Inc2.09%
- Meta Platforms Inc0.94%
- Amazon.com Inc0.86%
- Novartis AG0.85%
- Roche Holding AG Gs0.84%
- Alphabet Inc Class A0.81%
- 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 1.75%.
- The dividend yield of Allianz FinanzPlan 2045 C is currently 1.75%.
- 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 1.75%.
- 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.