| 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
- €94.29
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
29.11%Italy
23.70%Spain
14.13%Germany
10.72%Belgium
5.97%Austria
2.87%Netherlands
2.42%Canada
2.36%Australia
1.08%Iceland
0.91%Portugal
0.88%Finland
0.86%Sweden
0.50%New Zealand
0.46%Ireland
0.44%Latvia
0.43%Slovakia
0.40%Bulgaria
0.37%United States
0.32%Slovenia
0.28%Estonia
0.27%Romania
0.17%Hungary
0.097%Denmark
0.091%Indonesia
0.076%South Korea
0.050%Switzerland
0.047%
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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.