| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €241.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.40%United Kingdom
7.96%Japan
5.49%China
4.98%Switzerland
3.74%Italy
3.17%France
3.16%Taiwan
3.06%India
2.34%Germany
2.32%Canada
2.14%South Korea
1.93%Spain
1.67%Netherlands
1.52%Australia
1.28%Hong Kong SAR China
0.77%Brazil
0.69%Sweden
0.60%South Africa
0.49%Mexico
0.42%Norway
0.38%Ireland
0.36%Finland
0.33%Austria
0.29%Portugal
0.29%Denmark
0.18%Malaysia
0.17%Indonesia
0.17%Thailand
0.15%Poland
0.15%Greece
0.087%Chile
0.071%Türkiye
0.063%Philippines
0.055%Hungary
0.043%Peru
0.032%Belgium
0.024%Colombia
0.020%Singapore
0.019%New Zealand
0.0080%Israel
0.0073%
- 11 Sectors
Information Technology
27.18%Financials
16.80%Industrials
11.23%Health Care
10.78%Consumer Discretionary
8.59%Communication Services
8.22%Consumer Staples
4.22%Materials
4.18%Utilities
3.67%Real Estate
2.67%Energy
2.47%
- 296 Holdings
- Apple Inc2.70%
- Microsoft Corp2.42%
- NVIDIA Corp2.38%
- Alphabet Inc Class A1.11%
- Amazon.com Inc1.09%
- Meta Platforms Inc0.95%
- Alphabet Inc Class C0.94%
- Roche Holding AG Gs0.88%
