| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -8.96% | ||
| €0.61 | -8.96% | ||
| €0.67 | 52.27% | ||
| €0.67 | 52.27% | ||
| €0.44 | |||
Allianz Euro Rentenfonds AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €94.44
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
27.01%Italy
25.93%Spain
15.63%Germany
8.11%Belgium
5.58%Netherlands
3.86%Austria
2.98%Canada
2.18%Australia
1.23%United States
0.91%New Zealand
0.86%Iceland
0.85%Finland
0.53%Sweden
0.46%Denmark
0.46%Ireland
0.40%Bulgaria
0.34%United Kingdom
0.34%Latvia
0.24%Romania
0.16%Estonia
0.16%Slovakia
0.11%Hungary
0.088%Indonesia
0.071%South Korea
0.045%Switzerland
0.044%
