| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €460.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.69%United Kingdom
7.97%Switzerland
5.67%Netherlands
4.53%France
4.49%Japan
3.37%Taiwan
2.24%Sweden
2.20%Germany
1.89%Canada
1.88%Brazil
1.06%
- 8 Sectors
Information Technology
40.72%Industrials
19.31%Financials
16.64%Consumer Discretionary
11.26%Consumer Staples
4.32%Health Care
3.49%Communication Services
2.35%Materials
1.92%
- 10 Holdings
- NVIDIA Corp6.27%
- Amazon.com Inc4.70%
- Microsoft Corp4.05%
- Intuit Inc4.01%
- S&P Global Inc4.00%
- ASML Holding NV3.96%
- Visa Inc3.90%
