| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9606 | 8.54% | ||
| €0.9606 | 8.54% | ||
| €0.885 | -12.95% | ||
| €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% | ||
| €0.948 | -14.92% | ||
Allianz Euro Rentenfonds A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Italy
24.33%France
19.52%Spain
16.52%Germany
10.00%Belgium
6.20%Austria
4.48%Netherlands
3.26%Canada
1.58%United States
1.31%Ireland
1.22%Portugal
1.01%Finland
0.57%Australia
0.50%Norway
0.38%Denmark
0.38%New Zealand
0.34%United Kingdom
0.32%Latvia
0.18%Estonia
0.12%Slovakia
0.092%Sweden
0.084%South Korea
0.034%Switzerland
0.034%
Similar securities
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 €0.96. For the next 12 months, Allianz Euro Rentenfonds A is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Allianz Euro Rentenfonds A is currently 1.88%.
- 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 €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- There are currently no known stock splits for Allianz Euro Rentenfonds A.
- To receive the last dividend of Allianz Euro Rentenfonds A on 6 March 2024 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, Italy, France and Spain are represented as the three largest countries.