Allianz Flexi Rentenfonds A

Allianz Flexi Rentenfonds A

€92.47
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€2.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.101
30.33%
€2.101
30.33%
€1.612
11.48%
€1.612
11.48%
CSV Export

Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€92.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • France

    France

    29.22%
  • Germany

    Germany

    19.88%
  • Netherlands

    Netherlands

    19.38%
  • Italy

    Italy

    12.94%
  • Spain

    Spain

    12.11%
  • Finland

    Finland

    3.24%
  • Belgium

    Belgium

    3.23%
11 Sectors

  • Financials

    27.23%

  • Industrials

    21.19%

  • Information Technology

    20.20%

  • Consumer Discretionary

    7.12%

  • Utilities

    6.77%

  • Communication Services

    4.86%

  • Health Care

    4.09%

  • Consumer Staples

    3.57%

  • Materials

    2.47%

  • Real Estate

    1.28%

  • Energy

    1.23%
98 Holdings
Resources

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Those who hold Allianz Flexi Rentenfonds A often invest in these securities as well.

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-#.##%nonemixedETF

Frequently Asked Questions about Allianz Flexi Rentenfonds A

Within the last 12 months, Allianz Flexi Rentenfonds A paid a dividend of €2.10. For the next 12 months, Allianz Flexi Rentenfonds A is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of Allianz Flexi Rentenfonds A is currently 2.27%.
Allianz Flexi Rentenfonds A pays annually dividends. Payout is in February.
The next dividend for Allianz Flexi Rentenfonds A is expected in February.
Allianz Flexi Rentenfonds A paid dividend every year within the last 10 years.
Dividends of €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
The largest sectors of Allianz Flexi Rentenfonds A are Financials, Industrials, Information Technology.
There are currently no known stock splits for Allianz Flexi Rentenfonds A.
To receive the last dividend of Allianz Flexi Rentenfonds A on 4 February 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 4 February 2026.
In 2025, dividends of €1.61 were paid by Allianz Flexi Rentenfonds A.
Dividends from Allianz Flexi Rentenfonds A are paid in Euro.
In Allianz Flexi Rentenfonds A, France, Germany and the Netherlands are represented as the three largest countries.