| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €242.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.37%United Kingdom
7.78%Japan
5.59%China
5.13%Switzerland
3.99%Italy
3.18%France
3.18%Taiwan
2.80%Germany
2.46%India
2.23%Canada
2.10%Spain
1.73%South Korea
1.59%Netherlands
1.49%Australia
1.44%Hong Kong SAR China
0.79%Brazil
0.72%Sweden
0.59%South Africa
0.49%Norway
0.44%Mexico
0.40%Ireland
0.36%Finland
0.34%Portugal
0.31%Austria
0.30%Malaysia
0.17%Denmark
0.16%Indonesia
0.16%Thailand
0.15%Poland
0.14%Greece
0.092%Chile
0.067%Türkiye
0.066%Philippines
0.056%Singapore
0.046%Hungary
0.040%Peru
0.033%Belgium
0.024%Colombia
0.019%New Zealand
0.0089%Israel
0.0071%
- 11 Sectors
Information Technology
25.72%Financials
17.00%Industrials
11.37%Health Care
10.86%Consumer Discretionary
8.86%Communication Services
8.66%Materials
4.41%Consumer Staples
4.38%Utilities
3.42%Real Estate
2.81%Energy
2.51%
- 297 Holdings
- Apple Inc2.59%
- Microsoft Corp2.42%
- NVIDIA Corp2.18%
- Amazon.com Inc1.11%
- Meta Platforms Inc1.08%
- Alphabet Inc Class A0.98%
- Roche Holding AG Gs0.89%
- Novartis AG0.88%
