| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,581.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.63%United Kingdom
8.38%Switzerland
5.68%Netherlands
4.17%Japan
3.96%France
3.82%Sweden
2.49%Taiwan
2.46%Canada
1.97%Brazil
0.90%Germany
0.54%
- 7 Sectors
Information Technology
40.51%Industrials
19.27%Financials
15.83%Consumer Discretionary
11.96%Health Care
6.93%Communication Services
3.19%Consumer Staples
2.31%
- 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%
