Allianz Euro Rentenfonds P

Allianz Euro Rentenfonds P

€1,007.65
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€22.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€22.0948
12.36%
€22.0948
12.36%
€19.6645
-18.18%
€19.6645
-18.18%
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Allianz Euro Rentenfonds P pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,007.65
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
24 Countries
  • Italy

    Italy

    24.74%
  • France

    France

    20.36%
  • Spain

    Spain

    17.35%
  • Germany

    Germany

    9.82%
  • Belgium

    Belgium

    5.67%
  • Netherlands

    Netherlands

    3.49%
  • Austria

    Austria

    3.39%
  • Canada

    Canada

    1.68%
  • United States

    United States

    1.38%
  • Ireland

    Ireland

    1.31%
  • Portugal

    Portugal

    1.07%
  • Finland

    Finland

    0.62%
  • Australia

    Australia

    0.53%
  • Denmark

    Denmark

    0.41%
  • Norway

    Norway

    0.40%
  • New Zealand

    New Zealand

    0.36%
  • United Kingdom

    United Kingdom

    0.34%
  • Latvia

    Latvia

    0.19%
  • Estonia

    Estonia

    0.13%
  • Slovakia

    Slovakia

    0.099%
  • Sweden

    Sweden

    0.089%
  • Israel

    Israel

    0.072%
  • South Korea

    South Korea

    0.036%
  • Switzerland

    Switzerland

    0.036%
Resources

Frequently Asked Questions about Allianz Euro Rentenfonds P

Within the last 12 months, Allianz Euro Rentenfonds P paid a dividend of €22.09. For the next 12 months, Allianz Euro Rentenfonds P is expected to pay a dividend of €22.09. This corresponds to a dividend yield of approximately 2.19%.
The dividend yield of Allianz Euro Rentenfonds P is currently 2.19%.
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 €22.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
There are currently no known stock splits for Allianz Euro Rentenfonds P.
To receive the last dividend of Allianz Euro Rentenfonds P on 6 March 2024 in the amount of €22.09 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
The last dividend was paid on 6 March 2024.
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.