| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.695 | 2.74% | ||
| €2.695 | 2.74% | ||
| €2.623 | |||
| €2.623 | 3,701.45% | ||
| €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% | ||
| €0.06 | |||
Allianz FinanzPlan 2045 C pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.11%United Kingdom
8.42%Japan
5.61%Switzerland
4.93%China
4.42%Germany
2.77%India
2.56%Netherlands
2.51%Italy
2.48%Taiwan
2.24%France
2.16%Canada
1.66%Spain
1.57%Singapore
1.21%South Korea
1.20%Australia
1.0%Denmark
0.82%Brazil
0.68%Norway
0.54%Finland
0.52%Mexico
0.48%Sweden
0.43%Hong Kong SAR China
0.41%South Africa
0.41%Austria
0.32%Russia
0.21%Portugal
0.20%Malaysia
0.18%Indonesia
0.17%Thailand
0.16%Poland
0.13%Ireland
0.12%Türkiye
0.077%Greece
0.075%Philippines
0.066%Chile
0.063%Hungary
0.038%Peru
0.026%Colombia
0.016%New Zealand
0.0069%Belgium
0.0063%Israel
0.0056%
- 11 Sectors
Information Technology
21.72%Financials
16.30%Health Care
13.56%Consumer Discretionary
13.19%Industrials
10.14%Communication Services
8.56%Consumer Staples
5.79%Materials
3.48%Utilities
3.41%Real Estate
2.84%Energy
1.01%
- 318 Holdings
- Microsoft Corp2.60%
- Amazon.com Inc2.45%
- NVIDIA Corp2.39%
- Alphabet Inc Class A1.51%
- AstraZeneca PLC1.50%
- Novartis AG1.39%
- ASML Holding NV1.33%
- Alphabet Inc Class C1.30%
- Within the last 12 months, Allianz FinanzPlan 2045 C paid a dividend of €2.70. For the next 12 months, Allianz FinanzPlan 2045 C is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz FinanzPlan 2045 C is currently 1.46%.
- 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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz FinanzPlan 2045 C are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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.