| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.906 | 38.94% | ||
| €4.906 | 38.94% | ||
| €3.531 | 29.39% | ||
| €3.531 | 29.39% | ||
| €2.729 | 3.61% | ||
| €2.634 | |||
| €0.069 | -83.76% | ||
| €0.425 | -45.63% | ||
| €0.7817 | 319.14% | ||
| €0.1865 | -80.7% | ||
| €0.9663 | 95.37% | ||
| €0.4946 | |||
| €0.22 | |||
Allianz FinanzPlan 2050 C pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
40.99%United Kingdom
9.52%Japan
6.62%Switzerland
4.90%Spain
3.41%France
3.14%Netherlands
3.12%Taiwan
3.05%Germany
2.93%China
2.89%Italy
2.72%South Korea
2.69%Canada
2.08%Hong Kong SAR China
1.74%Sweden
1.47%India
1.27%Norway
0.84%Austria
0.84%Australia
0.79%Singapore
0.61%Ireland
0.60%Finland
0.58%Brazil
0.49%Belgium
0.40%South Africa
0.30%Mexico
0.23%Denmark
0.19%Israel
0.15%Poland
0.14%Portugal
0.12%Malaysia
0.12%Thailand
0.12%Indonesia
0.078%Greece
0.056%Chile
0.052%Hungary
0.038%Philippines
0.032%Peru
0.027%Colombia
0.015%New Zealand
0.0046%
- 11 Sectors
Information Technology
26.16%Financials
17.21%Industrials
13.33%Health Care
10.60%Consumer Discretionary
8.31%Communication Services
7.52%Consumer Staples
4.32%Materials
4.06%Utilities
3.57%Energy
2.50%Real Estate
2.42%
- 255 Holdings
- Apple Inc2.69%
- NVIDIA Corp2.59%
- Microsoft Corp1.90%
- ASML Holding NV1.79%
- Alphabet Inc Class A1.23%
- Roche Holding AG Ps1.19%
- Novartis AG1.12%
- Alphabet Inc Class C1.09%
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- Within the last 12 months, Allianz FinanzPlan 2050 C paid a dividend of €4.91. For the next 12 months, Allianz FinanzPlan 2050 C is expected to pay a dividend of €4.91. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 2.05%.
- Allianz FinanzPlan 2050 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2050 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2050 C has paid dividends in 9 of them.
- Dividends of €4.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Allianz FinanzPlan 2050 C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2050 C.
- To receive the last dividend of Allianz FinanzPlan 2050 C on 17 July 2026 in the amount of €4.91 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, no dividends were paid by Allianz FinanzPlan 2050 C.
- Dividends from Allianz FinanzPlan 2050 C are paid in Euro.
- In Allianz FinanzPlan 2050 C, the United States, the United Kingdom and Japan are represented as the three largest countries.