| 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
- €93.79
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
28.57%
Italy
24.21%
Spain
13.80%
Germany
10.83%
Belgium
6.24%
Austria
3.01%
Canada
2.46%
Netherlands
2.22%
Australia
1.14%
Iceland
0.96%
Portugal
0.92%
Finland
0.76%
New Zealand
0.48%
Ireland
0.46%
Latvia
0.45%
Slovakia
0.41%
Sweden
0.39%
Bulgaria
0.38%
United States
0.34%
Slovenia
0.29%
Estonia
0.29%
Romania
0.18%
Hungary
0.10%
Denmark
0.096%
Indonesia
0.079%
Switzerland
0.050%
- 10 Holdings
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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 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.