| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €269.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
40.66%United Kingdom
9.66%Japan
7.01%Switzerland
4.96%Spain
3.46%France
3.36%China
3.10%Germany
3.02%Netherlands
2.97%Taiwan
2.75%Italy
2.55%South Korea
2.09%Canada
2.05%Hong Kong SAR China
1.90%Sweden
1.51%India
1.34%Norway
0.93%Austria
0.85%Australia
0.67%Singapore
0.67%Finland
0.61%Ireland
0.60%Brazil
0.56%Belgium
0.33%South Africa
0.31%Mexico
0.24%Denmark
0.19%Israel
0.15%Poland
0.14%Portugal
0.13%Malaysia
0.13%Thailand
0.12%Indonesia
0.094%Chile
0.055%Greece
0.053%Hungary
0.040%Philippines
0.034%Peru
0.026%Colombia
0.016%New Zealand
0.0035%
- 11 Sectors
Information Technology
24.03%Financials
17.42%Industrials
13.55%Health Care
11.18%Consumer Discretionary
8.41%Communication Services
7.56%Consumer Staples
4.69%Materials
4.06%Utilities
3.81%Energy
2.73%Real Estate
2.56%
- 256 Holdings
- Apple Inc2.42%
- NVIDIA Corp2.28%
- Microsoft Corp1.82%
- ASML Holding NV1.58%
- Roche Holding AG Ps1.28%
- Novartis AG1.28%
- Alphabet Inc Class A0.99%
- GSK PLC0.94%
- Within the last 12 months, Allianz FinanzPlan 2050 A paid a dividend of €3.94. For the next 12 months, Allianz FinanzPlan 2050 A is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.46%.
- 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 €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 2025 in the amount of €3.94 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.