| 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
- €2,553.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.55%United Kingdom
8.26%Switzerland
5.84%Netherlands
4.27%France
4.08%Japan
3.39%Taiwan
2.55%Sweden
2.49%Canada
1.89%Brazil
1.03%Germany
0.64%
- 7 Sectors
Information Technology
41.98%Industrials
19.02%Financials
16.11%Consumer Discretionary
11.41%Health Care
6.66%Communication Services
2.78%Consumer Staples
2.03%
- 10 Holdings
- NVIDIA Corp7.15%
- Microsoft Corp6.15%
- Amazon.com Inc4.59%
- ASML Holding NV4.22%
- Visa Inc4.09%
- S&P Global Inc4.04%
- Amphenol Corp4.03%
- Intuit Inc3.99%
