| 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
- €459.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
67.14%United Kingdom
7.49%Japan
4.44%Canada
4.43%Sweden
4.17%Netherlands
4.03%Switzerland
3.68%France
2.47%Germany
2.16%
- 8 Sectors
Information Technology
39.27%Industrials
18.17%Financials
13.86%Consumer Discretionary
10.91%Consumer Staples
6.51%Health Care
5.23%Communication Services
4.00%Materials
2.06%
- 10 Holdings
- NVIDIA Corp4.75%
- Intuit Inc4.68%
- Amazon.com Inc4.30%
- Visa Inc4.16%
- ASML Holding NV4.02%
- Corpay Inc4.01%
- Alphabet Inc Class A3.99%
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- Within the last 12 months, Allianz Interglobal A paid a dividend of €8.89. For the next 12 months, Allianz Interglobal A is expected to pay a dividend of €8.89. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Allianz Interglobal A is currently 1.93%.
- 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 €8.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 5 March 2025 in the amount of €8.89 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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.