| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.276 | 15.64% | ||
| €10.276 | 15.64% | ||
| €8.886 | 12.8% | ||
| €8.886 | 12.8% | ||
| €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% | ||
Allianz Interglobal A pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €475.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
62.66%United Kingdom
8.37%Japan
7.45%Switzerland
4.14%Taiwan
4.10%France
3.94%Netherlands
2.19%China
1.97%Germany
1.84%Sweden
1.73%South Korea
1.61%
- 7 Sectors
Information Technology
38.75%Industrials
22.21%Financials
12.63%Consumer Discretionary
12.39%Communication Services
6.24%Health Care
5.40%Consumer Staples
2.39%
- 10 Holdings
- NVIDIA Corp7.76%
- Alphabet Inc Class A5.77%
- Microsoft Corp4.37%
- Amazon.com Inc4.17%
- S&P Global Inc4.16%
- Corpay Inc3.07%
- Diploma PLC2.65%
- Keyence Corp2.60%
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- Within the last 12 months, Allianz Interglobal A paid a dividend of €10.28. For the next 12 months, Allianz Interglobal A is expected to pay a dividend of €10.28. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Allianz Interglobal A is currently 2.16%.
- 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 €10.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 4 March 2026 in the amount of €10.28 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 A.
- Dividends from Allianz Interglobal A are paid in Euro.
- In Allianz Interglobal A, the United States, the United Kingdom and Japan are represented as the three largest countries.