| 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
- €94.79
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Italy
24.32%France
20.20%Spain
17.05%Germany
10.82%Belgium
5.60%Netherlands
3.44%Austria
3.33%Canada
1.66%United States
1.36%Ireland
1.28%Portugal
1.04%Finland
0.61%Australia
0.52%Denmark
0.40%Norway
0.40%New Zealand
0.35%United Kingdom
0.34%Japan
0.21%Latvia
0.19%Estonia
0.13%Slovakia
0.10%Sweden
0.087%Israel
0.071%Switzerland
0.035%South Korea
0.035%
- 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.