| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -8.96% | ||
| €0.61 | -8.96% | ||
| €0.67 | 52.27% | ||
| €0.67 | 52.27% | ||
| €0.44 | |||
Allianz Euro Rentenfonds AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €94.02
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Italy
26.82%France
20.27%Spain
16.09%Germany
10.07%Belgium
6.04%Austria
4.42%Netherlands
3.75%Canada
1.74%United States
1.49%Ireland
1.28%Denmark
0.71%United Kingdom
0.64%Finland
0.58%Australia
0.55%Sweden
0.38%Switzerland
0.38%New Zealand
0.37%Norway
0.21%Latvia
0.20%Estonia
0.13%Slovakia
0.095%South Korea
0.037%
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- 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 3 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, Italy, France and Spain are represented as the three largest countries.