Allianz Flexi Rentenfonds A

Allianz Flexi Rentenfonds A

€93.86
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.612
11.48%
€1.612
11.48%
€1.446
-4.87%
€1.446
-4.87%
CSV Export

Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • France

    France

    35.70%
  • Germany

    Germany

    27.38%
  • Netherlands

    Netherlands

    12.50%
  • Italy

    Italy

    12.50%
  • Spain

    Spain

    8.72%
  • Belgium

    Belgium

    1.59%
  • Switzerland

    Switzerland

    1.15%
  • Finland

    Finland

    0.47%
11 Sectors
  • Financials

    25.20%
  • Industrials

    18.40%
  • Information Technology

    14.92%
  • Communication Services

    9.70%
  • Consumer Discretionary

    8.71%
  • Utilities

    6.37%
  • Consumer Staples

    6.27%
  • Materials

    3.78%
  • Health Care

    2.56%
  • Real Estate

    2.16%
  • Energy

    1.91%
Resources

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