| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.729 | 3.61% | ||
| €2.729 | 3.61% | ||
| €2.634 | |||
| €2.634 | 3,717.39% | ||
| €0.069 | -83.76% | ||
| €0.425 | -45.63% | ||
| €0.7817 | 319.14% | ||
| €0.1865 | -80.7% | ||
| €0.9663 | 95.37% | ||
| €0.4946 | |||
| €0.22 | |||
| €0.2417 | 101.42% | ||
| €0.12 | 140% | ||
Allianz FinanzPlan 2050 C pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
46.77%United Kingdom
8.44%Japan
5.74%Switzerland
5.39%China
4.17%Germany
3.13%Netherlands
2.80%Italy
2.70%India
2.65%France
2.47%Taiwan
2.26%Spain
1.76%Canada
1.50%South Korea
1.24%Singapore
1.17%Denmark
0.82%Australia
0.75%Brazil
0.71%Norway
0.54%Finland
0.53%Mexico
0.52%Sweden
0.43%South Africa
0.41%Hong Kong SAR China
0.41%Austria
0.33%Portugal
0.22%Malaysia
0.18%Indonesia
0.17%Thailand
0.16%Poland
0.14%Ireland
0.12%Greece
0.078%Türkiye
0.070%Philippines
0.068%Chile
0.063%Hungary
0.041%Peru
0.027%Colombia
0.017%Belgium
0.016%Israel
0.0047%New Zealand
0.0044%Russia
0.00040%
- 11 Sectors
Information Technology
21.80%Financials
15.91%Health Care
13.34%Consumer Discretionary
13.27%Industrials
10.27%Communication Services
8.52%Consumer Staples
6.06%Utilities
3.60%Materials
3.49%Real Estate
2.87%Energy
0.88%
- 310 Holdings
- Microsoft Corp2.44%
- NVIDIA Corp2.25%
- Amazon.com Inc2.01%
- Alphabet Inc Class A1.34%
- AstraZeneca PLC1.31%
- Novartis AG1.31%
- Alphabet Inc Class C1.10%
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- Within the last 12 months, Allianz FinanzPlan 2050 C paid a dividend of €2.73. For the next 12 months, Allianz FinanzPlan 2050 C is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.39%.
- 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 8 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Allianz FinanzPlan 2050 C are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €2.73 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 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.