| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1258 | 1.19% | ||
| €1.1258 | 1.19% | ||
| €1.1126 | 15.82% | ||
| €1.1126 | 15.82% | ||
| €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% | ||
Allianz Euro Rentenfonds A pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
29.11%Italy
23.70%Spain
14.13%Germany
10.72%Belgium
5.97%Austria
2.87%Netherlands
2.42%Canada
2.36%Australia
1.08%Iceland
0.91%Portugal
0.88%Finland
0.86%Sweden
0.50%New Zealand
0.46%Ireland
0.44%Latvia
0.43%Slovakia
0.40%Bulgaria
0.37%United States
0.32%Slovenia
0.28%Estonia
0.27%Romania
0.17%Hungary
0.097%Denmark
0.091%Indonesia
0.076%South Korea
0.050%Switzerland
0.047%
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Those who hold Allianz Euro Rentenfonds A often invest in these securities as well.
- Within the last 12 months, Allianz Euro Rentenfonds A paid a dividend of €1.13. For the next 12 months, Allianz Euro Rentenfonds A is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Allianz Euro Rentenfonds A is currently 2.31%.
- Allianz Euro Rentenfonds A pays annually dividends. Payout is in March.
- The next dividend for Allianz Euro Rentenfonds A is expected in March.
- Allianz Euro Rentenfonds A paid dividend every year within the last 10 years.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for Allianz Euro Rentenfonds A.
- To receive the last dividend of Allianz Euro Rentenfonds A on 4 March 2026 in the amount of €1.13 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €1.02 were paid by Allianz Euro Rentenfonds A.
- Dividends from Allianz Euro Rentenfonds A are paid in Euro.
- In Allianz Euro Rentenfonds A, France, Italy and Spain are represented as the three largest countries.