Allianz Flexi Rentenfonds A

Allianz Flexi Rentenfonds A

€94.41
Dividend Yield (FWD)
2.23%
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 2.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€94.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • France

    France

    27.69%
  • Germany

    Germany

    23.15%
  • Netherlands

    Netherlands

    18.91%
  • Italy

    Italy

    12.34%
  • Spain

    Spain

    9.85%
  • Finland

    Finland

    4.85%
  • Belgium

    Belgium

    3.20%
11 Sectors

  • Financials

    23.02%

  • Information Technology

    21.47%

  • Industrials

    20.59%

  • Utilities

    8.15%

  • Consumer Discretionary

    8.06%

  • Communication Services

    5.13%

  • Health Care

    4.87%

  • Consumer Staples

    3.53%

  • Materials

    2.45%

  • Energy

    1.49%

  • Real Estate

    1.25%
52 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR DistributionAd
7.51%-monthlymixedETF
Xtrackers MSCI World Swap UCITS ETF 1C
Xtrackers MSCI World Swap UCITS ETF 1C
-#.##%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 2.23%.
The dividend yield of Allianz Flexi Rentenfonds A is currently 2.23%.
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 2.23%.
The largest sectors of Allianz Flexi Rentenfonds A are Financials, Information Technology, Industrials.
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 2022, dividends of €0.36 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.