| 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
- €94.45
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
27.53%Italy
25.84%Spain
15.07%Germany
8.92%Belgium
5.74%Austria
2.66%Netherlands
2.54%Canada
2.24%Australia
1.01%New Zealand
0.88%Iceland
0.87%Finland
0.82%Sweden
0.46%Ireland
0.42%Bulgaria
0.35%United States
0.30%Latvia
0.25%Estonia
0.16%Romania
0.16%Slovakia
0.11%Hungary
0.091%Indonesia
0.072%South Korea
0.046%Switzerland
0.043%
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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.