| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.52%United Kingdom
6.44%Japan
6.40%Switzerland
5.98%Netherlands
4.25%Denmark
2.74%Spain
2.73%China
2.24%Italy
2.11%France
2.07%Germany
1.77%Sweden
1.67%Taiwan
1.57%Singapore
1.56%India
1.56%Australia
1.35%South Korea
0.99%Finland
0.52%Canada
0.35%Portugal
0.35%Brazil
0.35%Hong Kong SAR China
0.27%South Africa
0.23%Norway
0.23%Austria
0.18%Mexico
0.17%Ireland
0.14%Indonesia
0.13%Malaysia
0.11%Thailand
0.11%Poland
0.078%Türkiye
0.064%Philippines
0.042%Greece
0.040%Chile
0.036%Belgium
0.035%Hungary
0.020%Peru
0.015%Colombia
0.0085%
- 11 Sectors
Information Technology
21.82%Health Care
14.91%Financials
14.83%Consumer Discretionary
12.89%Industrials
10.95%Communication Services
8.09%Consumer Staples
5.76%Materials
3.92%Utilities
2.78%Real Estate
2.23%Energy
1.82%
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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 1.43%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.43%.
- 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 1.43%.
- The largest sectors of Allianz FinanzPlan 2050 C are Information Technology, Health Care, Financials.
- 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.