| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.724 | 10.69% | ||
| €18.724 | 10.69% | ||
| €16.916 | -6.87% | ||
| €16.916 | -6.87% | ||
| €18.164 | 78.28% | ||
| €10.1884 | -6.65% | ||
| €10.9142 | -26.04% | ||
| €14.7561 | -11.94% | ||
| €16.7563 | 3,061.57% | ||
| €0.53 | -98.7% | ||
| €40.6183 | 61.6% | ||
| €25.1349 | -2.47% | ||
| €25.7713 | 16.51% | ||
Allianz Rentenfonds P pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,052.38
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
France
20.40%Italy
19.14%Germany
15.56%Spain
12.75%Netherlands
5.96%Belgium
3.12%Austria
3.03%United States
2.97%Portugal
2.64%United Kingdom
2.38%Finland
1.48%Switzerland
1.29%Canada
0.89%Hungary
0.74%Romania
0.71%Sweden
0.57%Mexico
0.50%Philippines
0.49%Denmark
0.41%Norway
0.40%Greece
0.39%Indonesia
0.35%Poland
0.32%Luxembourg
0.30%Peru
0.26%Chile
0.20%Bulgaria
0.18%Slovakia
0.17%Ireland
0.17%Latvia
0.16%
