| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.51%United Kingdom
8.65%Japan
4.97%China
4.92%Switzerland
4.54%France
3.41%Taiwan
3.14%Italy
2.99%Canada
2.54%South Korea
2.35%Germany
2.19%India
2.06%Netherlands
2.01%Spain
1.97%Sweden
1.34%Hong Kong SAR China
1.05%Australia
1.05%Brazil
0.69%South Africa
0.55%Mexico
0.45%Finland
0.44%Ireland
0.37%Norway
0.32%Austria
0.24%Denmark
0.23%Malaysia
0.18%Poland
0.16%Indonesia
0.15%Thailand
0.15%Chile
0.089%Greece
0.089%Türkiye
0.071%Singapore
0.056%Philippines
0.054%Hungary
0.051%Peru
0.040%Colombia
0.025%Belgium
0.011%Israel
0.010%New Zealand
0.0050%Portugal
0.0020%
- 11 Sectors
Information Technology
25.82%Financials
17.28%Industrials
11.79%Health Care
11.09%Consumer Discretionary
8.45%Communication Services
8.35%Consumer Staples
4.68%Materials
4.06%Utilities
3.43%Real Estate
2.58%Energy
2.45%
- 288 Holdings
- NVIDIA Corp2.41%
- Apple Inc2.38%
- Microsoft Corp1.86%
- ASML Holding NV1.35%
- Alphabet Inc Class A1.25%
- Roche Holding AG Ps1.14%
- Amazon.com Inc1.10%
- Meta Platforms Inc1.06%
- Within the last 12 months, Allianz FinanzPlan 2050 A paid a dividend of €3.94. For the next 12 months, Allianz FinanzPlan 2050 A is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.60%.
- 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 €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Allianz FinanzPlan 2050 A are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €3.94 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.