Allianz Interglobal P

Allianz Interglobal P

€2,645.16
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€58.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€58.14
16.78%
€58.14
16.78%
€49.788
13.9%
€49.788
13.9%
CSV Export

Allianz Interglobal P pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,645.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    62.66%
  • United Kingdom

    United Kingdom

    8.37%
  • Japan

    Japan

    7.45%
  • Switzerland

    Switzerland

    4.14%
  • Taiwan

    Taiwan

    4.10%
  • France

    France

    3.94%
  • Netherlands

    Netherlands

    2.19%
  • China

    China

    1.97%
  • Germany

    Germany

    1.84%
  • Sweden

    Sweden

    1.73%
  • South Korea

    South Korea

    1.61%
7 Sectors

  • Information Technology

    38.75%

  • Industrials

    22.21%

  • Financials

    12.63%

  • Consumer Discretionary

    12.39%

  • Communication Services

    6.24%

  • Health Care

    5.40%

  • Consumer Staples

    2.39%
10 Holdings
Resources

Frequently Asked Questions about Allianz Interglobal P

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 2.20%.
The dividend yield of Allianz Interglobal P is currently 2.20%.
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 2.20%.
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 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 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.