- Dividend Yield (FWD)
- 1.93%
- Annual Payout (FWD)
- €0.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Italy24.62%
- France21.91%
- Spain17.90%
- Germany11.80%
- Belgium6.00%
- Netherlands4.58%
- Austria3.35%
- Canada1.74%
- United States1.43%
- Ireland1.18%
- Portugal1.06%
- Norway0.78%
- Denmark0.64%
- Finland0.62%
- New Zealand0.60%
- Australia0.54%
- United Kingdom0.36%
- Japan0.22%
- Latvia0.19%
- Estonia0.14%
- Slovakia0.10%
- Sweden0.09%
- Israel0.07%
- South Korea0.04%
- Switzerland0.04%
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 1.93%.
- 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 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.