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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.16%United Kingdom
7.17%Japan
6.36%Switzerland
5.94%Netherlands
4.23%Denmark
2.72%Spain
2.71%China
2.20%Italy
2.10%France
2.05%Germany
1.76%Sweden
1.66%Singapore
1.55%Taiwan
1.55%India
1.54%Australia
1.34%South Korea
0.97%Finland
0.51%Canada
0.35%Portugal
0.35%Brazil
0.34%Hong Kong SAR China
0.26%South Africa
0.23%Norway
0.22%Austria
0.18%Mexico
0.17%Ireland
0.14%Indonesia
0.13%Malaysia
0.11%Thailand
0.11%Poland
0.077%Türkiye
0.063%Philippines
0.041%Greece
0.039%Chile
0.035%Belgium
0.035%Hungary
0.019%Peru
0.015%Colombia
0.0083%
- 11 Sectors
Information Technology
21.65%Financials
15.51%Health Care
14.81%Consumer Discretionary
12.78%Industrials
10.85%Communication Services
8.01%Consumer Staples
5.71%Materials
3.89%Utilities
2.76%Real Estate
2.23%Energy
1.80%
- 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 1.44%.
- The dividend yield of Allianz FinanzPlan 2045 C is currently 1.44%.
- 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 1.44%.
- 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.