Allianz Rentenfonds A

Allianz Rentenfonds A

€75.05
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.331
10.27%
€1.331
10.27%
€1.207
-7.15%
€1.207
-7.15%
CSV Export

Allianz Rentenfonds A pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€75.05
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
29 Countries
  • France

    France

    20.92%
  • Italy

    Italy

    20.24%
  • Germany

    Germany

    15.51%
  • Spain

    Spain

    13.08%
  • Netherlands

    Netherlands

    5.78%
  • Belgium

    Belgium

    3.03%
  • United States

    United States

    2.97%
  • Austria

    Austria

    2.93%
  • Portugal

    Portugal

    2.56%
  • United Kingdom

    United Kingdom

    2.49%
  • Finland

    Finland

    1.46%
  • Switzerland

    Switzerland

    1.25%
  • Canada

    Canada

    0.87%
  • Hungary

    Hungary

    0.72%
  • Romania

    Romania

    0.68%
  • Mexico

    Mexico

    0.48%
  • Philippines

    Philippines

    0.47%
  • Norway

    Norway

    0.38%
  • Greece

    Greece

    0.38%
  • Indonesia

    Indonesia

    0.34%
  • Sweden

    Sweden

    0.33%
  • Poland

    Poland

    0.31%
  • Peru

    Peru

    0.26%
  • Denmark

    Denmark

    0.25%
  • Chile

    Chile

    0.20%
  • Bulgaria

    Bulgaria

    0.18%
  • Ireland

    Ireland

    0.17%
  • Slovakia

    Slovakia

    0.17%
  • Latvia

    Latvia

    0.15%
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