| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -8.96% | ||
| €0.61 | -8.96% | ||
| €0.67 | 52.27% | ||
| €0.67 | 52.27% | ||
| €0.44 | |||
0Allianz Euro Rentenfonds AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €92.66
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €959.2m
- Ongoing charge (TER)
- 0.70%
- 28 Countries
Italy
26.98%
France
23.58%
Spain
14.42%
Germany
9.27%
Belgium
5.98%
Canada
2.92%
Austria
2.39%
Netherlands
2.35%
United States
1.63%
Australia
1.26%
- 10 Holdings
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- Allianz Euro Rentenfonds AT does not currently pay dividends.
- Allianz Euro Rentenfonds AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Euro Rentenfonds AT does not currently pay dividends.
- Within the last 10 years, Allianz Euro Rentenfonds AT has paid dividends in 2 of them.
- The last stock split of Allianz Euro Rentenfonds AT was on 26 May 2015 in the ratio 1:1.
- To receive the last dividend of Allianz Euro Rentenfonds AT on 4 January 2018 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Euro Rentenfonds AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Euro Rentenfonds AT, Italy, France and Spain are represented as the three largest countries.