| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.906 | 38.94% | ||
| €4.906 | 38.94% | ||
| €3.531 | 29.39% | ||
| €3.531 | 29.39% | ||
| €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 | |||
Allianz FinanzPlan 2050 C pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €244.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
41.62%
United Kingdom
9.91%
Japan
6.49%
Switzerland
5.24%
Netherlands
3.55%
Spain
3.37%
France
3.32%
Taiwan
3.11%
Germany
2.93%
South Korea
2.73%
China
2.11%
Hong Kong SAR China
1.97%
Italy
1.89%
Canada
1.77%
India
1.28%
Sweden
1.25%
Norway
0.92%
Denmark
0.77%
Austria
0.64%
Ireland
0.61%
Finland
0.54%
Belgium
0.53%
Singapore
0.50%
Australia
0.47%
Brazil
0.47%
South Africa
0.29%
Mexico
0.29%
Poland
0.13%
Thailand
0.11%
Malaysia
0.10%
Portugal
0.10%
Israel
0.085%
Greece
0.060%
Chile
0.051%
Indonesia
0.049%
Türkiye
0.042%
Hungary
0.039%
Philippines
0.032%
Peru
0.029%
Colombia
0.017%
Czechia
0.012%
New Zealand
0.0035%
- 11 Sectors
Information Technology
26.62%Financials
17.06%Industrials
14.13%Health Care
10.76%Consumer Discretionary
7.88%Communication Services
6.89%Consumer Staples
4.05%Materials
3.67%Utilities
3.58%Energy
3.08%Real Estate
2.28%
- 271 Holdings
- Apple Inc2.69%
- NVIDIA Corp2.59%
- Microsoft Corp1.90%
- ASML Holding NV1.79%
- Alphabet Inc Class A1.23%
- Roche Holding AG Ps1.19%
- Novartis AG1.12%
- Alphabet Inc Class C1.09%
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 €4.91. For the next 12 months, Allianz FinanzPlan 2050 C is expected to pay a dividend of €4.91. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 2.00%.
- 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 €4.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 2026 in the amount of €4.91 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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.