| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.788 | 13.9% | ||
| €49.788 | 13.9% | ||
| €43.712 | 12.24% | ||
| €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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,552.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
69.91%United Kingdom
6.83%Japan
4.59%Sweden
4.26%Switzerland
3.92%Netherlands
3.90%Canada
2.40%Germany
2.22%France
1.97%
- 8 Sectors
Information Technology
38.28%Industrials
15.71%Financials
14.30%Consumer Discretionary
10.83%Health Care
7.81%Consumer Staples
6.86%Communication Services
4.03%Materials
2.18%
- 10 Holdings
- Corpay Inc4.20%
- Visa Inc4.17%
- S&P Global Inc4.01%
- Amazon.com Inc4.01%
- NVIDIA Corp3.97%
- Within the last 12 months, Allianz Interglobal P paid a dividend of €49.79. For the next 12 months, Allianz Interglobal P is expected to pay a dividend of €49.79. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Allianz Interglobal P is currently 1.95%.
- 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 €49.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Allianz Interglobal P are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Interglobal P.
- To receive the last dividend of Allianz Interglobal P on 5 March 2025 in the amount of €49.79 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 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.