| 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
- €95.87
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
27.61%Italy
25.82%Spain
15.04%Germany
8.03%Belgium
5.77%Netherlands
3.78%Austria
2.69%Canada
2.26%Australia
1.28%United States
0.95%New Zealand
0.89%Iceland
0.88%Finland
0.54%Sweden
0.48%Denmark
0.47%Ireland
0.42%Bulgaria
0.36%United Kingdom
0.35%Latvia
0.25%Romania
0.17%Estonia
0.16%Slovakia
0.11%Hungary
0.091%Indonesia
0.073%South Korea
0.047%Switzerland
0.044%
