| 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
- €95.56
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
27.37%Italy
25.81%Spain
15.66%Germany
7.87%Belgium
5.73%Netherlands
3.83%Austria
2.68%Canada
2.25%Australia
1.27%United States
0.94%New Zealand
0.89%Iceland
0.88%Finland
0.54%Sweden
0.48%Denmark
0.47%Ireland
0.41%Bulgaria
0.35%United Kingdom
0.35%Latvia
0.25%Romania
0.17%Estonia
0.16%Slovakia
0.11%Hungary
0.090%Indonesia
0.073%South Korea
0.047%Switzerland
0.045%
