Allianz Interglobal A

Allianz Interglobal A

€425.48
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
€10.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€10.276
15.64%
€10.276
15.64%
€8.886
12.8%
€8.886
12.8%
CSV Export

Allianz Interglobal A pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€425.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    61.53%
  • United Kingdom

    United Kingdom

    8.25%
  • Switzerland

    Switzerland

    6.31%
  • Netherlands

    Netherlands

    4.43%
  • France

    France

    4.00%
  • Japan

    Japan

    3.81%
  • Taiwan

    Taiwan

    2.78%
  • China

    China

    2.36%
  • Sweden

    Sweden

    2.10%
  • Canada

    Canada

    1.79%
  • Germany

    Germany

    1.70%
  • Brazil

    Brazil

    0.94%
7 Sectors

  • Information Technology

    39.42%

  • Industrials

    19.30%

  • Financials

    16.42%

  • Consumer Discretionary

    10.96%

  • Health Care

    7.45%

  • Communication Services

    4.08%

  • Consumer Staples

    2.37%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Interglobal A

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 2.41%.
The dividend yield of Allianz Interglobal A is currently 2.41%.
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 2.41%.
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 Switzerland are represented as the three largest countries.