| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.63%United Kingdom
7.82%Japan
5.84%Switzerland
5.13%China
4.07%Germany
3.23%France
3.15%Taiwan
2.55%India
2.49%Italy
2.22%Spain
2.15%Canada
1.92%Netherlands
1.75%South Korea
1.45%Brazil
1.03%Australia
1.0%Norway
0.85%Hong Kong SAR China
0.76%Sweden
0.58%South Africa
0.42%Finland
0.39%Portugal
0.37%Austria
0.32%Ireland
0.30%Mexico
0.27%Singapore
0.24%Malaysia
0.17%Indonesia
0.16%Poland
0.15%Denmark
0.15%Thailand
0.13%Greece
0.084%Türkiye
0.071%Philippines
0.063%Chile
0.062%Hungary
0.039%Peru
0.028%Belgium
0.016%Colombia
0.0082%Israel
0.0063%New Zealand
0.0060%
- 11 Sectors
Information Technology
24.90%Financials
16.37%Industrials
11.46%Health Care
11.45%Consumer Discretionary
9.91%Communication Services
8.58%Consumer Staples
4.87%Materials
4.00%Utilities
2.89%Energy
2.87%Real Estate
2.69%
- 316 Holdings
- Microsoft Corp2.58%
- NVIDIA Corp2.50%
- Apple Inc2.26%
- Meta Platforms Inc1.01%
- Amazon.com Inc0.93%
- Novartis AG0.91%
- Roche Holding AG Gs0.90%
- Alphabet Inc Class A0.87%
- 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 1.76%.
- The dividend yield of Allianz FinanzPlan 2050 A is currently 1.76%.
- 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 1.76%.
- 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.