Allianz Euro Rentenfonds P

Allianz Euro Rentenfonds P

€967.31
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
€25.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€25.4254
0.91%
€25.4254
0.91%
€25.1965
14.04%
€25.1965
14.04%
CSV Export

Allianz Euro Rentenfonds P pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€967.31
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
24 Countries
  • France

    France

    27.53%
  • Italy

    Italy

    25.84%
  • Spain

    Spain

    15.07%
  • Germany

    Germany

    8.92%
  • Belgium

    Belgium

    5.74%
  • Austria

    Austria

    2.66%
  • Netherlands

    Netherlands

    2.54%
  • Canada

    Canada

    2.24%
  • Australia

    Australia

    1.01%
  • New Zealand

    New Zealand

    0.88%
  • Iceland

    Iceland

    0.87%
  • Finland

    Finland

    0.82%
  • Sweden

    Sweden

    0.46%
  • Ireland

    Ireland

    0.42%
  • Bulgaria

    Bulgaria

    0.35%
  • United States

    United States

    0.30%
  • Latvia

    Latvia

    0.25%
  • Estonia

    Estonia

    0.16%
  • Romania

    Romania

    0.16%
  • Slovakia

    Slovakia

    0.11%
  • Hungary

    Hungary

    0.091%
  • Indonesia

    Indonesia

    0.072%
  • South Korea

    South Korea

    0.046%
  • Switzerland

    Switzerland

    0.043%
Resources

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Those who hold Allianz Euro Rentenfonds P often invest in these securities as well.

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2.50%#.##%annuallymixedFund

Frequently Asked Questions about Allianz Euro Rentenfonds P

Within the last 12 months, Allianz Euro Rentenfonds P paid a dividend of €25.43. For the next 12 months, Allianz Euro Rentenfonds P is expected to pay a dividend of €25.43. This corresponds to a dividend yield of approximately 2.63%.
The dividend yield of Allianz Euro Rentenfonds P is currently 2.63%.
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 €25.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
There are currently no known stock splits for Allianz Euro Rentenfonds P.
To receive the last dividend of Allianz Euro Rentenfonds P on 4 March 2026 in the amount of €25.43 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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, France, Italy and Spain are represented as the three largest countries.