| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.30%United Kingdom
6.67%Japan
5.24%Switzerland
4.90%China
3.84%Netherlands
3.35%Taiwan
2.66%India
2.64%France
2.35%Italy
2.34%Canada
1.78%Spain
1.70%Singapore
1.70%Germany
1.68%South Korea
1.22%Denmark
1.04%Sweden
0.89%Australia
0.75%Brazil
0.60%Norway
0.43%South Africa
0.39%Hong Kong SAR China
0.33%Austria
0.28%Finland
0.28%Mexico
0.25%Malaysia
0.21%Indonesia
0.20%Thailand
0.20%Portugal
0.19%Ireland
0.12%Poland
0.11%Türkiye
0.089%Philippines
0.072%Greece
0.063%Chile
0.056%Hungary
0.033%Peru
0.025%Colombia
0.013%New Zealand
0.0094%Israel
0.0051%Belgium
0.0049%
- 11 Sectors
Information Technology
22.75%Financials
15.61%Consumer Discretionary
14.60%Health Care
12.77%Industrials
9.58%Communication Services
8.71%Consumer Staples
5.59%Utilities
3.31%Materials
2.99%Real Estate
2.34%Energy
1.73%
- 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 1.33%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.33%.
- 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 1.33%.
- 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.