| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -8.96% | ||
| €0.61 | -8.96% | ||
| €0.67 | 52.27% | ||
| €0.67 | 52.27% | ||
| €0.44 | |||
0Allianz Euro Rentenfonds AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €94.60
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
32.50%Italy
22.53%Spain
14.32%Germany
9.77%Belgium
5.61%Netherlands
2.97%Austria
2.68%Canada
2.22%Australia
1.01%Iceland
0.87%Finland
0.80%Sweden
0.47%New Zealand
0.44%Ireland
0.41%Latvia
0.40%Bulgaria
0.35%United States
0.30%Estonia
0.25%Romania
0.16%Slovakia
0.11%Hungary
0.092%Indonesia
0.071%South Korea
0.047%Switzerland
0.044%
Similar securities
Those who hold Allianz Euro Rentenfonds AT often invest in these securities as well.
- Allianz Euro Rentenfonds AT does not currently pay dividends.
- Allianz Euro Rentenfonds AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Euro Rentenfonds AT does not currently pay dividends.
- Within the last 10 years, Allianz Euro Rentenfonds AT has paid dividends in 2 of them.
- The last stock split of Allianz Euro Rentenfonds AT was on 26 May 2015 in the ratio 1:1.
- To receive the last dividend of Allianz Euro Rentenfonds AT on 4 January 2018 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Euro Rentenfonds AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Euro Rentenfonds AT, France, Italy and Spain are represented as the three largest countries.