| 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 2.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €244.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.90%United Kingdom
10.53%Japan
6.77%Switzerland
5.20%Spain
3.62%France
3.36%Netherlands
3.28%Germany
3.13%Taiwan
2.72%Hong Kong
2.18%
- 11 Sectors
Information Technology
24.94%Financials
18.20%Industrials
13.94%Health Care
10.96%Consumer Discretionary
8.04%Communication Services
6.54%Consumer Staples
4.13%Materials
3.77%Utilities
3.64%Energy
3.48%
- 316 Holdings
- Apple Inc2.82%
- NVIDIA Corp2.34%
- Microsoft Corp2.05%
- ASML Holding NV1.86%
- Roche Holding AG Ps1.22%
- Alphabet Inc Class A1.05%
- Amazon.com Inc0.99%
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 2.01%.
- The dividend yield of Allianz FinanzPlan 2050 C is currently 2.01%.
- 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 2.01%.
- 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 2025, dividends of €3.53 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.

