| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.531 | 29.39% | ||
| €3.531 | 29.39% | ||
| €2.729 | 3.61% | ||
| €2.729 | 3.61% | ||
| €2.634 | |||
| €0.069 | -83.76% | ||
| €0.425 | -45.63% | ||
| €0.7817 | 319.14% | ||
| €0.1865 | -80.7% | ||
| €0.9663 | 95.37% | ||
| €0.4946 | |||
| €0.22 | |||
| €0.2417 | 101.42% | ||
Allianz FinanzPlan 2050 C pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €204.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.05%United Kingdom
7.65%Japan
5.77%Switzerland
5.16%China
4.49%Germany
2.85%France
2.83%Taiwan
2.75%India
2.43%Spain
2.21%Italy
2.04%Canada
1.97%South Korea
1.56%Netherlands
1.49%Australia
1.12%Brazil
1.06%Norway
0.80%Hong Kong SAR China
0.78%Sweden
0.60%South Africa
0.44%Portugal
0.39%Finland
0.38%Ireland
0.33%Austria
0.32%Mexico
0.27%Malaysia
0.18%Indonesia
0.16%Poland
0.16%Thailand
0.16%Denmark
0.13%Greece
0.092%Türkiye
0.078%Singapore
0.070%Philippines
0.062%Chile
0.061%Hungary
0.042%Peru
0.030%Colombia
0.017%New Zealand
0.0071%Belgium
0.0066%Israel
0.0060%
- 11 Sectors
Information Technology
26.00%Financials
16.43%Industrials
11.61%Health Care
11.10%Consumer Discretionary
9.46%Communication Services
8.67%Consumer Staples
4.61%Materials
4.04%Energy
2.87%Real Estate
2.63%Utilities
2.59%
- 316 Holdings
- NVIDIA Corp2.82%
- Microsoft Corp2.65%
- Apple Inc2.33%
- Alphabet Inc Class A0.96%
- Amazon.com Inc0.95%
- Meta Platforms Inc0.95%
- Roche Holding AG Gs0.88%
- Novartis AG0.88%
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- Within the last 12 months, Allianz FinanzPlan 2050 C paid a dividend of €3.53. For the next 12 months, Allianz FinanzPlan 2050 C is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.72%.
- Allianz FinanzPlan 2050 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2050 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2050 C has paid dividends in 8 of them.
- Dividends of €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz FinanzPlan 2050 C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2050 C.
- To receive the last dividend of Allianz FinanzPlan 2050 C on 17 July 2025 in the amount of €3.53 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 C.
- Dividends from Allianz FinanzPlan 2050 C are paid in Euro.
- In Allianz FinanzPlan 2050 C, the United States, the United Kingdom and Japan are represented as the three largest countries.