| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.938 | 29.8% | ||
| €3.938 | 29.8% | ||
| €3.034 | 3.94% | ||
| €3.034 | 3.94% | ||
| €2.919 | |||
| €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% | ||
Allianz FinanzPlan 2050 A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.30%United Kingdom
7.21%Japan
5.93%Switzerland
5.04%China
4.68%Germany
2.79%Taiwan
2.70%France
2.64%India
2.34%Spain
2.25%Canada
2.23%Italy
2.03%South Korea
1.52%Netherlands
1.46%Australia
1.24%Brazil
1.10%Norway
0.78%Hong Kong SAR China
0.77%Sweden
0.62%South Africa
0.46%Finland
0.38%Portugal
0.38%Ireland
0.33%Austria
0.31%Mexico
0.28%Malaysia
0.18%Indonesia
0.18%Denmark
0.15%Thailand
0.15%Poland
0.15%Greece
0.094%Türkiye
0.070%Chile
0.069%Singapore
0.068%Philippines
0.062%Hungary
0.043%Peru
0.032%Colombia
0.019%New Zealand
0.0081%Belgium
0.0072%Israel
0.0068%
- 11 Sectors
Information Technology
25.72%Financials
16.55%Industrials
11.59%Health Care
11.09%Consumer Discretionary
9.38%Communication Services
8.93%Consumer Staples
4.47%Materials
4.28%Energy
2.83%Real Estate
2.65%Utilities
2.52%
- 316 Holdings
- NVIDIA Corp2.76%
- Microsoft Corp2.56%
- Apple Inc2.53%
- Alphabet Inc Class A1.00%
- Amazon.com Inc0.93%
- Novartis AG0.93%
- Roche Holding AG Gs0.87%
