| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €194.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.27%United Kingdom
8.66%Japan
5.89%Switzerland
5.36%China
3.98%Germany
2.90%Netherlands
2.85%Italy
2.73%India
2.49%Taiwan
2.36%France
2.31%Spain
1.72%Canada
1.30%South Korea
1.24%Singapore
1.18%Australia
0.80%Denmark
0.79%Brazil
0.67%Norway
0.57%Mexico
0.55%Finland
0.52%Sweden
0.43%Hong Kong SAR China
0.40%South Africa
0.40%Austria
0.37%Portugal
0.26%Malaysia
0.17%Indonesia
0.17%Ireland
0.15%Thailand
0.15%Poland
0.13%Greece
0.080%Türkiye
0.064%Philippines
0.064%Chile
0.059%Hungary
0.038%Peru
0.026%Colombia
0.0078%Belgium
0.0064%Israel
0.0059%New Zealand
0.0047%
- 11 Sectors
Information Technology
22.73%Financials
15.88%Consumer Discretionary
13.41%Health Care
12.48%Industrials
10.50%Communication Services
8.46%Consumer Staples
6.00%Utilities
3.48%Materials
3.47%Real Estate
2.80%Energy
0.80%
- 309 Holdings
- Microsoft Corp2.81%
- NVIDIA Corp2.72%
- Amazon.com Inc2.05%
- Alphabet Inc Class A1.42%
- Novartis AG1.28%
- AstraZeneca PLC1.21%
- Alphabet Inc Class C1.16%
- Tesla Inc1.11%
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Those who hold Allianz FinanzPlan 2050 C often invest in these securities as well.
- 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 €3.53. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.82%.
- Allianz FinanzPlan 2050 C pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- 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 1.82%.
- The largest sectors of Allianz FinanzPlan 2050 C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2050 C.
- In order to receive the future dividend from Allianz FinanzPlan 2050 C on 17 July 2025 you must have purchased your Allianz FinanzPlan 2050 C shares before the ex-date on 15 July 2025.
- 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.