| 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
- €95.85
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Italy
26.25%France
25.31%Spain
15.80%Germany
8.00%Belgium
5.55%Netherlands
3.68%Austria
2.96%Canada
2.93%Australia
1.32%Denmark
0.89%New Zealand
0.85%Iceland
0.85%United States
0.74%Finland
0.53%Sweden
0.46%Ireland
0.40%United Kingdom
0.35%Bulgaria
0.34%Switzerland
0.34%Latvia
0.24%Estonia
0.16%Romania
0.15%Slovakia
0.11%Hungary
0.087%Indonesia
0.071%South Korea
0.045%
