| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.034 | 3.94% | ||
| €3.034 | 3.94% | ||
| €2.919 | |||
| €2.919 | 3,740.79% | ||
| €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% | ||
| €0.1191 | 36.9% | ||
Allianz FinanzPlan 2050 A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.98%United Kingdom
7.15%Japan
5.41%Switzerland
5.07%China
4.24%Netherlands
3.47%Taiwan
2.64%Italy
2.59%France
2.52%India
2.44%Spain
1.86%Germany
1.76%Singapore
1.75%Canada
1.68%South Korea
1.30%Denmark
1.07%Sweden
0.98%Brazil
0.64%Australia
0.64%Norway
0.45%South Africa
0.41%Austria
0.32%Hong Kong SAR China
0.32%Finland
0.30%Russia
0.30%Mexico
0.27%Portugal
0.22%Malaysia
0.20%Thailand
0.17%Indonesia
0.17%Poland
0.14%Ireland
0.12%Türkiye
0.087%Greece
0.072%Philippines
0.068%Chile
0.064%Hungary
0.037%Peru
0.026%Colombia
0.017%New Zealand
0.0071%Belgium
0.0052%Israel
0.0051%
- 11 Sectors
Information Technology
21.62%Financials
16.45%Consumer Discretionary
14.14%Health Care
13.56%Industrials
9.33%Communication Services
8.58%Consumer Staples
5.62%Utilities
3.48%Materials
3.12%Real Estate
2.42%Energy
1.69%
- 318 Holdings
- Microsoft Corp2.67%
- Amazon.com Inc2.51%
- NVIDIA Corp2.45%
- Alphabet Inc Class A1.55%
- AstraZeneca PLC1.54%
- Novartis AG1.43%
- ASML Holding NV1.37%
- Alphabet Inc Class C1.34%
- Within the last 12 months, Allianz FinanzPlan 2050 A paid a dividend of €3.03. For the next 12 months, Allianz FinanzPlan 2050 A is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.54%.
- Allianz FinanzPlan 2050 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2050 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2050 A has paid dividends in 8 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz FinanzPlan 2050 A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2050 A.
- To receive the last dividend of Allianz FinanzPlan 2050 A on 17 July 2024 in the amount of €3.03 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 2050 A.
- Dividends from Allianz FinanzPlan 2050 A are paid in Euro.
- In Allianz FinanzPlan 2050 A, the United States, the United Kingdom and Japan are represented as the three largest countries.