| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,607.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.69%United Kingdom
7.97%Switzerland
5.67%Netherlands
4.53%France
4.49%Japan
3.37%Taiwan
2.24%Sweden
2.20%Germany
1.89%Canada
1.88%Brazil
1.06%
- 8 Sectors
Information Technology
40.72%Industrials
19.31%Financials
16.64%Consumer Discretionary
11.26%Consumer Staples
4.32%Health Care
3.49%Communication Services
2.35%Materials
1.92%
- 10 Holdings
- NVIDIA Corp6.32%
- ASML Holding NV4.53%
- Amazon.com Inc4.51%
- Intuit Inc4.17%
- Microsoft Corp4.09%
- Visa Inc3.98%
- S&P Global Inc3.59%
