| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.78
- 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%
- 309 Holdings
- Microsoft Corp2.54%
- NVIDIA Corp2.23%
- Amazon.com Inc1.96%
- Alphabet Inc Class A1.39%
- Novartis AG1.32%
- AstraZeneca PLC1.30%
- Alphabet Inc Class C1.14%
- Tesla Inc0.95%
- 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 1.40%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.40%.
- 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 1.40%.
- The largest sectors of Allianz FinanzPlan 2050 A are Information Technology, Financials, Health Care.
- 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.