| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,571.57
- 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%
- 10 Holdings
- NVIDIA Corp6.61%
- Microsoft Corp4.94%
- ASML Holding NV4.38%
- S&P Global Inc4.23%
- Amphenol Corp4.22%
- Corpay Inc4.19%
- Amazon.com Inc4.09%
- Alphabet Inc Class A4.03%
