| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.712 | 12.24% | ||
| €43.712 | 12.24% | ||
| €38.945 | |||
| €38.945 | 967.48% | ||
| €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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,891.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
70.40%Switzerland
6.16%Sweden
6.04%Netherlands
2.79%Denmark
2.65%Canada
2.38%China
2.25%Japan
2.10%United Kingdom
1.98%France
1.71%Germany
1.55%
- 8 Sectors
Information Technology
33.14%Industrials
16.11%Financials
15.33%Health Care
12.19%Consumer Staples
7.95%Communication Services
6.93%Consumer Discretionary
6.08%Materials
2.28%
- 10 Holdings
- Amazon.com Inc4.29%
- Visa Inc4.21%
- Alphabet Inc Class A4.18%
- Corpay Inc3.98%
- Accenture PLC3.92%
- S&P Global Inc3.90%
- Within the last 12 months, Allianz Interglobal P paid a dividend of €43.71. For the next 12 months, Allianz Interglobal P is expected to pay a dividend of €43.71. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Interglobal P is currently 1.51%.
- 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 €43.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 6 March 2024 in the amount of €43.71 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, Switzerland and Sweden are represented as the three largest countries.