| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.729 | 3.61% | ||
| €2.729 | 3.61% | ||
| €2.634 | |||
| €2.634 | 3,717.39% | ||
| €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% | ||
| €0.12 | 140% | ||
Allianz FinanzPlan 2050 C pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.99
- 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 SAR China
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%
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- Within the last 12 months, Allianz FinanzPlan 2050 C paid a dividend of €2.73. For the next 12 months, Allianz FinanzPlan 2050 C is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.45%.
- 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 €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz FinanzPlan 2050 C are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €2.73 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 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.