| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.41%United Kingdom
8.71%Japan
5.32%Switzerland
4.74%China
4.60%France
3.59%Taiwan
3.43%Italy
2.98%South Korea
2.77%Canada
2.40%Germany
2.13%Netherlands
2.06%India
2.02%Spain
1.89%Sweden
1.38%Australia
1.24%Hong Kong SAR China
1.10%Brazil
0.70%South Africa
0.51%Mexico
0.45%Finland
0.43%Ireland
0.36%Norway
0.31%Austria
0.25%Denmark
0.23%Poland
0.17%Malaysia
0.17%Thailand
0.17%Indonesia
0.15%Greece
0.081%Chile
0.081%Singapore
0.066%Philippines
0.056%Hungary
0.049%Peru
0.040%Colombia
0.022%Belgium
0.014%Israel
0.013%New Zealand
0.0066%Portugal
0.0026%
- 11 Sectors
Information Technology
25.31%Financials
16.74%Industrials
12.19%Health Care
11.46%Consumer Discretionary
8.29%Communication Services
7.82%Consumer Staples
4.94%Materials
4.26%Utilities
3.68%Real Estate
2.74%Energy
2.57%
- 288 Holdings
- NVIDIA Corp2.41%
- Apple Inc2.38%
- Microsoft Corp1.86%
- ASML Holding NV1.35%
- Alphabet Inc Class A1.25%
- Roche Holding AG Ps1.14%
- Amazon.com Inc1.10%
- Meta Platforms Inc1.06%
Similar securities
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 €3.53. For the next 12 months, Allianz FinanzPlan 2050 C is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.73%.
- 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 €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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.