| 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
- €95.75
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Italy
27.04%France
25.54%Spain
15.56%Germany
8.03%Belgium
5.56%Netherlands
3.70%Austria
2.97%Canada
2.18%Australia
1.07%Denmark
0.89%New Zealand
0.85%Iceland
0.85%United States
0.74%Finland
0.53%Sweden
0.46%Ireland
0.40%Bulgaria
0.34%United Kingdom
0.34%Switzerland
0.34%Latvia
0.24%Romania
0.16%Estonia
0.16%Slovakia
0.11%Hungary
0.088%Indonesia
0.071%South Korea
0.045%
