| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,002.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Italy
26.25%France
25.31%Spain
15.80%Germany
8.00%Belgium
5.55%Netherlands
3.68%Austria
2.96%Canada
2.93%Australia
1.32%Denmark
0.89%New Zealand
0.85%Iceland
0.85%United States
0.74%Finland
0.53%Sweden
0.46%Ireland
0.40%United Kingdom
0.35%Bulgaria
0.34%Switzerland
0.34%Latvia
0.24%Estonia
0.16%Romania
0.15%Slovakia
0.11%Hungary
0.087%Indonesia
0.071%South Korea
0.045%
