| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €457.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
69.91%United Kingdom
6.83%Japan
4.59%Sweden
4.26%Switzerland
3.92%Netherlands
3.90%Canada
2.40%Germany
2.22%France
1.97%
- 8 Sectors
Information Technology
38.28%Industrials
15.71%Financials
14.30%Consumer Discretionary
10.83%Health Care
7.81%Consumer Staples
6.86%Communication Services
4.03%Materials
2.18%
- 10 Holdings
- Corpay Inc4.20%
- Visa Inc4.17%
- S&P Global Inc4.01%
- Amazon.com Inc4.01%
- NVIDIA Corp3.97%
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- 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 1.94%.
- The dividend yield of Allianz Interglobal A is currently 1.94%.
- 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 1.94%.
- 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 Japan are represented as the three largest countries.