Allianz Euro Rentenfonds P

Allianz Euro Rentenfonds P

€943.15
Dividend Yield (FWD)
2.70%
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 2.70%.

ISIN
WKN
Exchange
XFRA
Value
€943.15
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
28 Countries
  • France

    France

    26.83%
  • Italy

    Italy

    23.39%
  • Spain

    Spain

    13.98%
  • Germany

    Germany

    10.99%
  • Belgium

    Belgium

    5.93%
  • Canada

    Canada

    2.65%
  • Netherlands

    Netherlands

    2.45%
  • Austria

    Austria

    2.34%
  • United States

    United States

    1.59%
  • Australia

    Australia

    1.23%
Scrimpers see all 28 countries
10 Holdings
Resources

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SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.98%-weeklymixedETF
Allianz Interglobal A
Allianz Interglobal A
2.20%#.##%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 2.70%.
The dividend yield of Allianz Euro Rentenfonds P is currently 2.70%.
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 2.70%.
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 2025, dividends of €25.20 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.