Allianz Flexi Rentenfonds A

Allianz Flexi Rentenfonds A

€93.01
Dividend Yield (FWD)
1.73%
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 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.01
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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Frequently Asked Questions about Allianz Flexi Rentenfonds A

Within the last 12 months, Allianz Flexi Rentenfonds A paid a dividend of €1.61. For the next 12 months, Allianz Flexi Rentenfonds A is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of Allianz Flexi Rentenfonds A is currently 1.73%.
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 €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
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 5 February 2025 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 5 February 2025.
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.