| 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
- €94.71
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
30.80%Italy
22.23%Spain
13.71%Germany
10.04%Belgium
5.74%Netherlands
3.53%Austria
2.74%Canada
2.27%Australia
1.03%New Zealand
0.90%Iceland
0.89%Finland
0.83%Sweden
0.47%Ireland
0.42%Latvia
0.41%Bulgaria
0.35%United States
0.31%Estonia
0.26%Romania
0.16%Slovakia
0.11%Hungary
0.091%Indonesia
0.071%South Korea
0.048%Switzerland
0.045%
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.