| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.331 | 10.27% | ||
| €1.331 | 10.27% | ||
| €1.207 | -7.15% | ||
| €1.207 | -7.15% | ||
| €1.30 | 216.15% | ||
| €0.4112 | -11.26% | ||
| €0.4634 | -37.81% | ||
| €0.7451 | -16.93% | ||
| €0.897 | 1,694% | ||
| €0.05 | -97.84% | ||
| €2.3191 | 59.22% | ||
| €1.4565 | -4.29% | ||
| €1.5218 | 19.17% | ||
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
20.92%Italy
20.24%Germany
15.51%Spain
13.08%Netherlands
5.78%Belgium
3.03%United States
2.97%Austria
2.93%Portugal
2.56%United Kingdom
2.49%Finland
1.46%Switzerland
1.25%Canada
0.87%Hungary
0.72%Romania
0.68%Mexico
0.48%Philippines
0.47%Norway
0.38%Greece
0.38%Indonesia
0.34%Sweden
0.33%Poland
0.31%Peru
0.26%Denmark
0.25%Chile
0.20%Bulgaria
0.18%Ireland
0.17%Slovakia
0.17%Latvia
0.15%
