| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.4254 | 0.91% | ||
| €25.4254 | 0.91% | ||
| €25.1965 | 14.04% | ||
| €25.1965 | 14.04% | ||
| €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% | ||
Allianz Euro Rentenfonds P pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,016.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
27.61%Italy
25.82%Spain
15.04%Germany
8.03%Belgium
5.77%Netherlands
3.78%Austria
2.69%Canada
2.26%Australia
1.28%United States
0.95%New Zealand
0.89%Iceland
0.88%Finland
0.54%Sweden
0.48%Denmark
0.47%Ireland
0.42%Bulgaria
0.36%United Kingdom
0.35%Latvia
0.25%Romania
0.17%Estonia
0.16%Slovakia
0.11%Hungary
0.091%Indonesia
0.073%South Korea
0.047%Switzerland
0.044%
