Allianz Euro Rentenfonds A

€49.80
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
€0.96
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.9606
8.54%
€0.9606
8.54%
€0.885
-12.95%
€0.885
-12.95%
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Allianz Euro Rentenfonds A pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.80
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy27.31%
  • France
    France24.79%
  • Spain
    Spain18.42%
  • Germany
    Germany10.57%
  • Belgium
    Belgium6.54%
  • Austria
    Austria3.25%
  • Netherlands
    Netherlands3.08%
  • Ireland
    Ireland1.15%
  • Portugal
    Portugal1.10%
  • Canada
    Canada0.95%
  • Finland
    Finland0.62%
  • Norway
    Norway0.39%
  • United States
    United States0.35%
  • Denmark
    Denmark0.25%
  • Japan
    Japan0.21%
  • New Zealand
    New Zealand0.20%
  • Australia
    Australia0.20%
  • Latvia
    Latvia0.18%
  • Estonia
    Estonia0.13%
  • Slovakia
    Slovakia0.09%
  • Sweden
    Sweden0.09%
  • Israel
    Israel0.07%
  • South Korea
    South Korea0.03%
  • Switzerland
    Switzerland0.03%
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 €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 1.93%.
The dividend yield of Allianz Euro Rentenfonds A is currently 1.93%.
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 1.93%.
There are currently no known stock splits for Allianz Euro Rentenfonds A.
To receive the last dividend of Allianz Euro Rentenfonds A on March 6, 2024 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on March 4, 2024.
The last dividend was paid on March 6, 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.