| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1258 | 1.19% | ||
| €1.1258 | 1.19% | ||
| €1.1126 | 15.82% | ||
| €1.1126 | 15.82% | ||
| €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% | ||
Allianz Euro Rentenfonds A pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Italy
26.98%
France
23.58%
Spain
14.42%
Germany
9.27%
Belgium
5.98%
Canada
2.92%
Austria
2.39%
Netherlands
2.35%
United States
1.63%
Australia
1.26%
- 10 Holdings
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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 €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 2.36%.
- The dividend yield of Allianz Euro Rentenfonds A is currently 2.36%.
- 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 2.36%.
- 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 2025, dividends of €1.11 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.