| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Italy
26.38%France
20.97%Spain
15.67%Germany
9.05%Belgium
5.78%Austria
4.46%Netherlands
4.08%United States
1.76%Canada
1.74%Denmark
0.81%Australia
0.75%Ireland
0.75%United Kingdom
0.65%Finland
0.58%Switzerland
0.38%Sweden
0.38%New Zealand
0.37%Norway
0.21%Latvia
0.20%Estonia
0.14%Romania
0.13%Slovakia
0.098%Bulgaria
0.073%Hungary
0.073%Indonesia
0.060%South Korea
0.038%
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- Within the last 12 months, Allianz Euro Rentenfonds A paid a dividend of €1.11. For the next 12 months, Allianz Euro Rentenfonds A is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Allianz Euro Rentenfonds A is currently 2.26%.
- 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 €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- There are currently no known stock splits for Allianz Euro Rentenfonds A.
- To receive the last dividend of Allianz Euro Rentenfonds A on 5 March 2025 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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.