| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.488 | 39.36% | ||
| €5.488 | 39.36% | ||
| €3.938 | 29.8% | ||
| €3.938 | 29.8% | ||
| €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% | ||
Allianz FinanzPlan 2050 A pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €277.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
41.60%United Kingdom
10.02%Japan
6.68%Switzerland
5.01%Spain
3.59%Germany
3.15%Netherlands
3.11%France
3.09%Taiwan
2.91%South Korea
2.24%
- 11 Sectors
Information Technology
26.28%Financials
17.98%Industrials
13.46%Health Care
10.78%Consumer Discretionary
7.70%Communication Services
6.50%Materials
4.27%Consumer Staples
3.87%Energy
3.59%Utilities
3.37%
- 317 Holdings
- Apple Inc2.82%
- NVIDIA Corp2.34%
- Microsoft Corp2.05%
- ASML Holding NV1.86%
- Roche Holding AG Ps1.22%
- Alphabet Inc Class A1.05%
- Amazon.com Inc0.99%
- Within the last 12 months, Allianz FinanzPlan 2050 A paid a dividend of €5.49. For the next 12 months, Allianz FinanzPlan 2050 A is expected to pay a dividend of €5.49. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.97%.
- 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 €5.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 2026 in the amount of €5.49 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, dividends of €3.94 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.

