| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.47
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
27.37%Italy
25.81%Spain
15.66%Germany
7.87%Belgium
5.73%Netherlands
3.83%Austria
2.68%Canada
2.25%Australia
1.27%United States
0.94%New Zealand
0.89%Iceland
0.88%Finland
0.54%Sweden
0.48%Denmark
0.47%Ireland
0.41%Bulgaria
0.35%United Kingdom
0.35%Latvia
0.25%Romania
0.17%Estonia
0.16%Slovakia
0.11%Hungary
0.090%Indonesia
0.073%South Korea
0.047%Switzerland
0.045%
