| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €450.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
61.53%United Kingdom
8.25%Switzerland
6.31%Netherlands
4.43%France
4.00%Japan
3.81%Taiwan
2.78%China
2.36%Sweden
2.10%Canada
1.79%Germany
1.70%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%
- 36 Holdings
- NVIDIA Corp6.54%
- Microsoft Corp5.61%
- Amazon.com Inc4.70%
- S&P Global Inc4.30%
- ASML Holding NV4.18%
- Visa Inc4.14%
- Corpay Inc4.06%
- Intuit Inc4.04%
- Amphenol Corp3.90%
