| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €450.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.63%United Kingdom
8.38%Switzerland
5.68%Netherlands
4.17%Japan
3.96%France
3.82%Sweden
2.49%Taiwan
2.46%Canada
1.97%Brazil
0.90%Germany
0.54%
- 7 Sectors
Information Technology
40.51%Industrials
19.27%Financials
15.83%Consumer Discretionary
11.96%Health Care
6.93%Communication Services
3.19%Consumer Staples
2.31%
- 10 Holdings
- NVIDIA Corp7.15%
- Microsoft Corp6.15%
- Amazon.com Inc4.59%
- ASML Holding NV4.22%
- Visa Inc4.09%
- S&P Global Inc4.04%
- Amphenol Corp4.03%
- Intuit Inc3.99%
