| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.878 | 11.16% | ||
| €7.878 | 11.16% | ||
| €7.087 | |||
| €7.087 | 3,772.68% | ||
| €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% | ||
| €0.6996 | 228.45% | ||
Allianz Interglobal A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €499.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
71.49%Sweden
5.82%Switzerland
4.54%United Kingdom
4.15%Netherlands
3.06%Denmark
2.53%Canada
2.35%China
2.19%Japan
1.96%Germany
1.90%
- 8 Sectors
Information Technology
33.82%Industrials
16.77%Financials
15.59%Health Care
12.29%Consumer Discretionary
6.51%Communication Services
6.45%Consumer Staples
6.38%Materials
2.20%
- 10 Holdings
- Alphabet Inc Class A4.62%
- Visa Inc4.48%
- Amazon.com Inc4.31%
- Adobe Inc3.91%
- Corpay Inc3.86%
- S&P Global Inc3.84%
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- Within the last 12 months, Allianz Interglobal A paid a dividend of €7.88. For the next 12 months, Allianz Interglobal A is expected to pay a dividend of €7.88. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Interglobal A is currently 1.58%.
- 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 €7.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 6 March 2024 in the amount of €7.88 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, Sweden and Switzerland are represented as the three largest countries.