| 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
- €220.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.75%United Kingdom
6.52%Japan
5.15%Switzerland
4.81%China
4.22%Netherlands
3.85%India
2.95%Taiwan
2.65%Spain
2.62%Denmark
2.37%France
2.19%Italy
1.99%Singapore
1.60%South Korea
1.58%Sweden
1.42%Germany
1.20%Canada
0.92%Brazil
0.88%Australia
0.81%South Africa
0.46%Mexico
0.32%Portugal
0.31%Hong Kong SAR China
0.29%Norway
0.27%Finland
0.27%Indonesia
0.25%Thailand
0.23%Malaysia
0.23%Ireland
0.14%Austria
0.13%Poland
0.13%Türkiye
0.097%Philippines
0.086%Greece
0.069%Chile
0.062%Hungary
0.035%Belgium
0.030%Peru
0.027%Colombia
0.014%New Zealand
0.0063%Israel
0.0050%
- 11 Sectors
Information Technology
22.32%Financials
15.20%Consumer Discretionary
14.41%Health Care
13.68%Industrials
9.39%Communication Services
8.38%Consumer Staples
6.15%Utilities
3.13%Materials
3.10%Real Estate
2.21%Energy
2.02%
- 301 Holdings
- Microsoft Corp3.12%
- NVIDIA Corp2.72%
- Amazon.com Inc2.45%
- Novo Nordisk A/S1.71%
- ASML Holding NV1.62%
- Alphabet Inc Class A1.55%
- Novartis AG1.44%
- Alphabet Inc Class C1.28%
- 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.