| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.612 | 11.48% | ||
| €1.612 | 11.48% | ||
| €1.446 | -4.87% | ||
| €1.446 | -4.87% | ||
| €1.52 | 325.29% | ||
| €0.3574 | -4.31% | ||
| €0.3735 | -54.48% | ||
| €0.8205 | -35.5% | ||
| €1.272 | 2,020% | ||
| €0.06 | -97.74% | ||
| €2.653 | 39.83% | ||
| €1.8973 | -13.06% | ||
| €2.1824 | 25.87% | ||
Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
35.70%Germany
27.38%Netherlands
12.50%Italy
12.50%Spain
8.72%Belgium
1.59%Switzerland
1.15%Finland
0.47%
- 11 Sectors
Financials
25.20%Industrials
18.40%Information Technology
14.92%Communication Services
9.70%Consumer Discretionary
8.71%Utilities
6.37%Consumer Staples
6.27%Materials
3.78%Health Care
2.56%Real Estate
2.16%Energy
1.91%
- 50 Holdings
- SAP SE1.35%
- Siemens AG1.05%
- ASML Holding NV1.03%
- Banco Santander SA0.79%
- Orange SA0.75%
- Deutsche Telekom AG0.75%
- Prysmian SpA0.73%
- Intesa Sanpaolo0.71%
- Allianz SE0.69%
- UniCredit SpA0.67%
