| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.82%United Kingdom
6.25%Japan
4.96%Switzerland
4.62%China
4.22%Netherlands
3.53%Taiwan
2.90%India
2.88%Spain
2.56%Denmark
2.22%France
2.07%Italy
2.00%Singapore
1.59%South Korea
1.54%Sweden
1.33%Germany
1.16%Canada
1.0%Australia
0.89%Brazil
0.88%South Africa
0.47%Portugal
0.33%Mexico
0.32%Hong Kong SAR China
0.29%Norway
0.26%Finland
0.26%Indonesia
0.25%Thailand
0.23%Malaysia
0.22%Ireland
0.14%Austria
0.13%Poland
0.13%Türkiye
0.092%Philippines
0.086%Greece
0.068%Chile
0.062%Hungary
0.035%Belgium
0.031%Peru
0.028%Colombia
0.015%New Zealand
0.0079%Israel
0.0048%
- 11 Sectors
Information Technology
22.83%Financials
15.42%Consumer Discretionary
14.36%Health Care
13.26%Industrials
9.24%Communication Services
8.57%Consumer Staples
5.94%Utilities
3.13%Materials
3.06%Real Estate
2.14%Energy
2.03%
- 301 Holdings
- Microsoft Corp3.27%
- NVIDIA Corp3.23%
- Amazon.com Inc2.61%
- Alphabet Inc Class A1.71%
- Novo Nordisk A/S1.64%
- Alphabet Inc Class C1.41%
- Novartis AG1.41%
- ASML Holding NV1.37%
- 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 1.37%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.37%.
- 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 1.37%.
- 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.