| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.29%United Kingdom
8.03%Japan
5.65%Switzerland
4.96%China
4.42%Germany
2.79%India
2.56%Netherlands
2.55%Italy
2.53%Taiwan
2.24%France
2.18%Canada
1.64%Spain
1.59%Singapore
1.22%South Korea
1.20%Australia
0.98%Denmark
0.85%Brazil
0.68%Norway
0.53%Finland
0.52%Mexico
0.48%Sweden
0.43%Hong Kong
0.42%South Africa
0.41%Austria
0.32%Russia
0.22%Portugal
0.20%Malaysia
0.18%Indonesia
0.17%Thailand
0.16%Poland
0.13%Ireland
0.12%Türkiye
0.076%Greece
0.074%Philippines
0.066%Chile
0.063%Hungary
0.038%Peru
0.026%Colombia
0.016%New Zealand
0.0067%Belgium
0.0060%Israel
0.0054%
- 11 Sectors
Information Technology
21.89%Financials
15.87%Health Care
13.66%Consumer Discretionary
13.25%Industrials
10.19%Communication Services
8.58%Consumer Staples
5.80%Materials
3.48%Utilities
3.44%Real Estate
2.85%Energy
0.99%
- 318 Holdings
- Microsoft Corp2.67%
- Amazon.com Inc2.51%
- NVIDIA Corp2.45%
- Alphabet Inc Class A1.55%
- AstraZeneca PLC1.54%
- Novartis AG1.43%
- ASML Holding NV1.37%
- Alphabet Inc Class C1.34%
- 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 1.44%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.44%.
- 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 1.44%.
- The largest sectors of Allianz FinanzPlan 2050 A are Information Technology, Financials, Health Care.
- 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.