| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.878 | 11.16% | ||
| €7.878 | 11.16% | ||
| €7.087 | |||
| €7.087 | 3,772.68% | ||
| €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% | ||
| €0.6996 | 228.45% | ||
Allianz Interglobal A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €511.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
70.40%Switzerland
6.16%Sweden
6.04%Netherlands
2.79%Denmark
2.65%Canada
2.38%China
2.25%Japan
2.10%United Kingdom
1.98%France
1.71%Germany
1.55%
- 8 Sectors
Information Technology
33.14%Industrials
16.11%Financials
15.33%Health Care
12.19%Consumer Staples
7.95%Communication Services
6.93%Consumer Discretionary
6.08%Materials
2.28%
- 10 Holdings
- Amazon.com Inc4.29%
- Visa Inc4.21%
- Alphabet Inc Class A4.18%
- Corpay Inc3.98%
- Accenture PLC3.92%
- S&P Global Inc3.90%
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- Within the last 12 months, Allianz Interglobal A paid a dividend of €7.88. For the next 12 months, Allianz Interglobal A is expected to pay a dividend of €7.88. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Interglobal A is currently 1.54%.
- 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 €7.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 6 March 2024 in the amount of €7.88 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, Switzerland and Sweden are represented as the three largest countries.