| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €58.14 | 16.78% | ||
| €58.14 | 16.78% | ||
| €49.788 | 13.9% | ||
| €49.788 | 13.9% | ||
| €43.712 | 12.24% | ||
| €38.945 | |||
| €3.6483 | -53.21% | ||
| €7.7965 | -18.71% | ||
| €9.5913 | -62.69% | ||
| €25.7066 | -0.55% | ||
| €25.8484 | -27% | ||
| €35.41 | |||
Allianz Interglobal P pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,696.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
65.27%
United Kingdom
7.71%
Japan
7.65%
Taiwan
4.17%
France
4.11%
China
2.60%
Germany
2.23%
Switzerland
2.16%
South Korea
2.08%
Netherlands
2.01%
- 6 Sectors
Information Technology
39.15%Industrials
20.41%Financials
13.16%Health Care
10.52%Consumer Discretionary
9.07%Communication Services
7.70%
- 38 Holdings
- Within the last 12 months, Allianz Interglobal P paid a dividend of €58.14. For the next 12 months, Allianz Interglobal P is expected to pay a dividend of €58.14. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Allianz Interglobal P is currently 2.16%.
- Allianz Interglobal P pays annually dividends. Payout is in March.
- The next dividend for Allianz Interglobal P is expected in March.
- Within the last 10 years, Allianz Interglobal P has paid dividends in 8 of them.
- Dividends of €58.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Allianz Interglobal P are Information Technology, Industrials, Financials.
- The largest industries of Allianz Interglobal P are Semiconductors & Semiconductor Equipment, Machinery, Capital Markets.
- There are currently no known stock splits for Allianz Interglobal P.
- To receive the last dividend of Allianz Interglobal P on 4 March 2026 in the amount of €58.14 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 2025, dividends of €49.79 were paid by Allianz Interglobal P.
- Dividends from Allianz Interglobal P are paid in Euro.
- In Allianz Interglobal P, the United States, the United Kingdom and Japan are represented as the three largest countries.