| 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
- €1,002.18
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
27.01%Italy
25.93%Spain
15.63%Germany
8.11%Belgium
5.58%Netherlands
3.86%Austria
2.98%Canada
2.18%Australia
1.23%United States
0.91%New Zealand
0.86%Iceland
0.85%Finland
0.53%Sweden
0.46%Denmark
0.46%Ireland
0.40%Bulgaria
0.34%United Kingdom
0.34%Latvia
0.24%Romania
0.16%Estonia
0.16%Slovakia
0.11%Hungary
0.088%Indonesia
0.071%South Korea
0.045%Switzerland
0.044%
