| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €457.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
65.76%United Kingdom
8.40%Japan
7.03%Taiwan
4.14%France
3.87%Switzerland
3.32%China
2.61%Germany
2.08%Netherlands
1.55%South Korea
1.26%
- 6 Sectors
Information Technology
34.45%Industrials
22.52%Financials
14.89%Consumer Discretionary
11.18%Health Care
9.17%Communication Services
7.79%
- 10 Holdings
- Alphabet Inc Class A5.77%
- NVIDIA Corp4.46%
- Amazon.com Inc4.43%
- Keyence Corp4.36%
- Visa Inc4.29%
- S&P Global Inc3.92%
- Federal Signal Corp3.26%
- AMETEK Inc3.12%
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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 2.25%.
- The dividend yield of Allianz Interglobal A is currently 2.25%.
- 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 2.25%.
- 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.