| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.938 | 29.8% | ||
| €3.938 | 29.8% | ||
| €3.034 | 3.94% | ||
| €3.034 | 3.94% | ||
| €2.919 | |||
| €0.076 | -83.66% | ||
| €0.465 | -45.52% | ||
| €0.8536 | 216.38% | ||
| €0.2698 | 41.18% | ||
| €0.1911 | -68.51% | ||
| €0.6069 | 280.5% | ||
| €0.1595 | 4,457.14% | ||
| €0.0035 | -97.06% | ||
Allianz FinanzPlan 2050 A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €257.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.51%United Kingdom
8.65%Japan
4.97%China
4.92%Switzerland
4.54%France
3.41%Taiwan
3.14%Italy
2.99%Canada
2.54%South Korea
2.35%Germany
2.19%India
2.06%Netherlands
2.01%Spain
1.97%Sweden
1.34%Hong Kong SAR China
1.05%Australia
1.05%Brazil
0.69%South Africa
0.55%Mexico
0.45%Finland
0.44%Ireland
0.37%Norway
0.32%Austria
0.24%Denmark
0.23%Malaysia
0.18%Poland
0.16%Indonesia
0.15%Thailand
0.15%Greece
0.089%Chile
0.089%Türkiye
0.071%Singapore
0.056%Philippines
0.054%Hungary
0.051%Peru
0.040%Colombia
0.025%Belgium
0.011%Israel
0.010%New Zealand
0.0050%Portugal
0.0020%
- 11 Sectors
Information Technology
25.82%Financials
17.28%Industrials
11.79%Health Care
11.09%Consumer Discretionary
8.45%Communication Services
8.35%Consumer Staples
4.68%Materials
4.06%Utilities
3.43%Real Estate
2.58%Energy
2.45%
- 287 Holdings
- Apple Inc2.61%
- NVIDIA Corp2.44%
- Microsoft Corp2.16%
- Alphabet Inc Class A1.20%
- Roche Holding AG Gs1.09%
- Amazon.com Inc1.09%
- ASML Holding NV1.06%
- Alphabet Inc Class C1.01%
