| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.76%United Kingdom
6.81%Japan
5.41%Switzerland
5.08%China
3.76%Netherlands
3.49%Taiwan
2.68%India
2.47%France
2.44%Italy
2.43%Spain
1.77%Germany
1.75%Singapore
1.70%Canada
1.61%South Korea
1.27%Denmark
1.02%Sweden
0.92%Brazil
0.65%Australia
0.59%Norway
0.44%South Africa
0.39%Hong Kong SAR China
0.31%Austria
0.29%Finland
0.28%Mexico
0.26%Portugal
0.20%Indonesia
0.19%Malaysia
0.19%Thailand
0.18%Ireland
0.12%Poland
0.12%Türkiye
0.088%Greece
0.067%Philippines
0.063%Chile
0.059%Hungary
0.035%Peru
0.025%Colombia
0.016%New Zealand
0.0066%Israel
0.0063%Belgium
0.0059%
- 11 Sectors
Information Technology
22.37%Financials
15.85%Consumer Discretionary
14.65%Health Care
13.10%Industrials
9.42%Communication Services
8.72%Consumer Staples
5.49%Utilities
3.33%Materials
3.01%Real Estate
2.35%Energy
1.70%
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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 1.42%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 1.42%.
- 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 1.42%.
- 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.