| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €58.14 | 16.78% | ||
| €58.14 | 16.78% | ||
| €49.788 | 13.9% | ||
| €49.788 | 13.9% | ||
| €43.712 | 12.24% | ||
| €38.945 | |||
| €3.6483 | -53.21% | ||
| €7.7965 | -18.71% | ||
| €9.5913 | -62.69% | ||
| €25.7066 | -0.55% | ||
| €25.8484 | -27% | ||
| €35.41 | |||
Allianz Interglobal P pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,508.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
62.31%United Kingdom
9.43%Switzerland
6.44%France
4.69%Taiwan
4.23%Japan
4.05%Canada
2.13%Sweden
2.02%Netherlands
2.01%China
1.90%Germany
0.78%
- 7 Sectors
Information Technology
35.10%Industrials
24.17%Financials
14.04%Consumer Discretionary
11.04%Health Care
8.18%Communication Services
5.18%Consumer Staples
2.29%
- 10 Holdings
- Within the last 12 months, Allianz Interglobal P paid a dividend of €58.14. For the next 12 months, Allianz Interglobal P is expected to pay a dividend of €66.24. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Allianz Interglobal P is currently 2.64%.
- Allianz Interglobal P pays annually dividends. Payout is in March.
- The next dividend for Allianz Interglobal P is expected in March.
- Within the last 10 years, Allianz Interglobal P has paid dividends in 8 of them.
- Dividends of €66.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Allianz Interglobal P are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Interglobal P.
- To receive the last dividend of Allianz Interglobal P on 4 March 2026 in the amount of €58.14 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, no dividends were paid by Allianz Interglobal P.
- Dividends from Allianz Interglobal P are paid in Euro.
- In Allianz Interglobal P, the United States, the United Kingdom and Switzerland are represented as the three largest countries.