| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.52%United Kingdom
6.44%Japan
6.40%Switzerland
5.98%Netherlands
4.25%Denmark
2.74%Spain
2.73%China
2.24%Italy
2.11%France
2.07%Germany
1.77%Sweden
1.67%Taiwan
1.57%Singapore
1.56%India
1.56%Australia
1.35%South Korea
0.99%Finland
0.52%Canada
0.35%Portugal
0.35%Brazil
0.35%Hong Kong SAR China
0.27%South Africa
0.23%Norway
0.23%Austria
0.18%Mexico
0.17%Ireland
0.14%Indonesia
0.13%Malaysia
0.11%Thailand
0.11%Poland
0.078%Türkiye
0.064%Philippines
0.042%Greece
0.040%Chile
0.036%Belgium
0.035%Hungary
0.020%Peru
0.015%Colombia
0.0085%
- 11 Sectors
Information Technology
21.82%Health Care
14.91%Financials
14.83%Consumer Discretionary
12.89%Industrials
10.95%Communication Services
8.09%Consumer Staples
5.76%Materials
3.92%Utilities
2.78%Real Estate
2.23%Energy
1.82%
- 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 1.43%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.43%.
- 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 1.43%.
- The largest sectors of Allianz FinanzPlan 2050 A are Information Technology, Health Care, Financials.
- 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.