| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.1965 | 14.04% | ||
| €25.1965 | 14.04% | ||
| €22.0948 | 12.36% | ||
| €22.0948 | 12.36% | ||
| €19.6645 | -18.18% | ||
| €24.0337 | -0.16% | ||
| €24.0719 | -8.63% | ||
| €26.3461 | -13.39% | ||
| €30.4185 | 257.84% | ||
| €8.5006 | -84.04% | ||
| €53.2459 | 65.48% | ||
| €32.1768 | 2.46% | ||
| €31.4053 | 37.96% | ||
Allianz Euro Rentenfonds P pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €971.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Italy
26.94%France
20.74%Spain
15.82%Germany
9.26%Belgium
6.08%Austria
4.44%Netherlands
4.05%Canada
1.75%United States
1.51%Denmark
0.81%Australia
0.75%Ireland
0.74%United Kingdom
0.64%Finland
0.57%Sweden
0.39%Switzerland
0.38%New Zealand
0.37%Norway
0.21%Latvia
0.20%Estonia
0.14%Slovakia
0.096%South Korea
0.038%
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- Within the last 12 months, Allianz Euro Rentenfonds P paid a dividend of €25.20. For the next 12 months, Allianz Euro Rentenfonds P is expected to pay a dividend of €25.20. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Allianz Euro Rentenfonds P is currently 2.59%.
- Allianz Euro Rentenfonds P pays annually dividends. Payout is in March.
- The next dividend for Allianz Euro Rentenfonds P is expected in March.
- Allianz Euro Rentenfonds P paid dividend every year within the last 10 years.
- Dividends of €25.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- There are currently no known stock splits for Allianz Euro Rentenfonds P.
- To receive the last dividend of Allianz Euro Rentenfonds P on 5 March 2025 in the amount of €25.20 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of €24.03 were paid by Allianz Euro Rentenfonds P.
- Dividends from Allianz Euro Rentenfonds P are paid in Euro.
- In Allianz Euro Rentenfonds P, Italy, France and Spain are represented as the three largest countries.