| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1126 | 15.82% | ||
| €1.1126 | 15.82% | ||
| €0.9606 | 8.54% | ||
| €0.9606 | 8.54% | ||
| €0.885 | -12.95% | ||
| €1.0166 | 0.14% | ||
| €1.0152 | -10.3% | ||
| €1.1318 | -15.95% | ||
| €1.3466 | 203.56% | ||
| €0.4436 | -81.82% | ||
| €2.44 | 70.49% | ||
| €1.4312 | 1.69% | ||
| €1.4074 | 48.46% | ||
Allianz Euro Rentenfonds A pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.04
- Dividend frequency
- annually
- 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%
