Allianz Euro Rentenfonds A

Allianz Euro Rentenfonds A

€49.14
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€1.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1258
1.19%
€1.1258
1.19%
€1.1126
15.82%
€1.1126
15.82%
CSV Export

Allianz Euro Rentenfonds A pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.14
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
26 Countries
  • France

    France

    27.61%
  • Italy

    Italy

    25.82%
  • Spain

    Spain

    15.04%
  • Germany

    Germany

    8.03%
  • Belgium

    Belgium

    5.77%
  • Netherlands

    Netherlands

    3.78%
  • Austria

    Austria

    2.69%
  • Canada

    Canada

    2.26%
  • Australia

    Australia

    1.28%
  • United States

    United States

    0.95%
  • New Zealand

    New Zealand

    0.89%
  • Iceland

    Iceland

    0.88%
  • Finland

    Finland

    0.54%
  • Sweden

    Sweden

    0.48%
  • Denmark

    Denmark

    0.47%
  • Ireland

    Ireland

    0.42%
  • Bulgaria

    Bulgaria

    0.36%
  • United Kingdom

    United Kingdom

    0.35%
  • Latvia

    Latvia

    0.25%
  • Romania

    Romania

    0.17%
  • Estonia

    Estonia

    0.16%
  • Slovakia

    Slovakia

    0.11%
  • Hungary

    Hungary

    0.091%
  • Indonesia

    Indonesia

    0.073%
  • South Korea

    South Korea

    0.047%
  • Switzerland

    Switzerland

    0.044%
Resources

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Frequently Asked Questions about Allianz Euro Rentenfonds A

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 2.29%.
The dividend yield of Allianz Euro Rentenfonds A is currently 2.29%.
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 2.29%.
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.