| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.886 | 12.8% | ||
| €8.886 | 12.8% | ||
| €7.878 | 11.16% | ||
| €7.878 | 11.16% | ||
| €7.087 | |||
| €0.183 | -81.83% | ||
| €1.007 | -44.75% | ||
| €1.8227 | -59.84% | ||
| €4.5387 | 44.39% | ||
| €3.1433 | -43.16% | ||
| €5.5298 | 178.59% | ||
| €1.9849 | 763% | ||
| €0.23 | -67.12% | ||
Allianz Interglobal A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €472.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
66.62%United Kingdom
7.56%Canada
4.48%Netherlands
4.24%Japan
4.17%Sweden
4.07%Switzerland
3.53%France
3.09%Germany
2.23%
- 8 Sectors
Information Technology
39.38%Industrials
18.59%Financials
13.30%Consumer Discretionary
10.91%Consumer Staples
6.50%Health Care
5.25%Communication Services
4.10%Materials
1.97%
- 10 Holdings
- NVIDIA Corp5.23%
- Intuit Inc4.67%
- Amazon.com Inc4.54%
- ASML Holding NV4.17%
- Alphabet Inc Class A4.03%
- Visa Inc3.89%
- Corpay Inc3.87%
Similar securities
Those who hold Allianz Interglobal A often invest in these securities as well.
- Within the last 12 months, Allianz Interglobal A paid a dividend of €8.89. For the next 12 months, Allianz Interglobal A is expected to pay a dividend of €8.89. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Allianz Interglobal A is currently 1.88%.
- Allianz Interglobal A pays annually dividends. Payout is in March.
- The next dividend for Allianz Interglobal A is expected in March.
- Within the last 10 years, Allianz Interglobal A has paid dividends in 8 of them.
- Dividends of €8.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Allianz Interglobal A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Interglobal A.
- To receive the last dividend of Allianz Interglobal A on 5 March 2025 in the amount of €8.89 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, no dividends were paid by Allianz Interglobal A.
- Dividends from Allianz Interglobal A are paid in Euro.
- In Allianz Interglobal A, the United States, the United Kingdom and Canada are represented as the three largest countries.