| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| €1.612 | 11.48% | ||
| €1.612 | 11.48% | ||
| €1.446 | -4.87% | ||
| €1.446 | -4.87% | ||
| €1.52 | 325.29% | ||
| €0.3574 | -4.31% | ||
| €0.3735 | -54.48% | ||
| €0.8205 | -35.5% | ||
| €1.272 | 2,020% | ||
| €0.06 | -97.74% | ||
| €2.653 | 39.83% | ||
| €1.8973 | -13.06% | ||
| €2.1824 | 25.87% | ||
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 35.70%
- Germany 27.38%
- Netherlands 12.50%
- Italy 12.50%
- Spain 8.72%
- Belgium 1.59%
- Switzerland 1.15%
- 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%
 
- 50 Holdings
- SAP SE1.35%
- Siemens AG1.05%
- ASML Holding NV1.03%
- Banco Santander SA0.79%
- Orange SA0.75%
- Deutsche Telekom AG0.75%
- Prysmian SpA0.73%
- Intesa Sanpaolo0.71%
- Allianz SE0.69%
- UniCredit SpA0.67%
 


