| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.75%United Kingdom
6.52%Japan
5.15%Switzerland
4.81%China
4.22%Netherlands
3.85%India
2.95%Taiwan
2.65%Spain
2.62%Denmark
2.37%France
2.19%Italy
1.99%Singapore
1.60%South Korea
1.58%Sweden
1.42%Germany
1.20%Canada
0.92%Brazil
0.88%Australia
0.81%South Africa
0.46%Mexico
0.32%Portugal
0.31%Hong Kong SAR China
0.29%Norway
0.27%Finland
0.27%Indonesia
0.25%Thailand
0.23%Malaysia
0.23%Ireland
0.14%Austria
0.13%Poland
0.13%Türkiye
0.097%Philippines
0.086%Greece
0.069%Chile
0.062%Hungary
0.035%Belgium
0.030%Peru
0.027%Colombia
0.014%New Zealand
0.0063%Israel
0.0050%
- 11 Sectors
Information Technology
22.32%Financials
15.20%Consumer Discretionary
14.41%Health Care
13.68%Industrials
9.39%Communication Services
8.38%Consumer Staples
6.15%Utilities
3.13%Materials
3.10%Real Estate
2.21%Energy
2.02%
- 301 Holdings
- Microsoft Corp3.12%
- NVIDIA Corp2.72%
- Amazon.com Inc2.45%
- Novo Nordisk A/S1.71%
- ASML Holding NV1.62%
- Alphabet Inc Class A1.55%
- Novartis AG1.44%
- Alphabet Inc Class C1.28%
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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 1.38%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.38%.
- 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 1.38%.
- 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.
- 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.