Allianz Flexi Rentenfonds A

Allianz Flexi Rentenfonds A

€90.16
Dividend Yield (FWD)
1.79%
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%
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Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • France

    France

    35.42%
  • Germany

    Germany

    29.35%
  • Spain

    Spain

    15.60%
  • Netherlands

    Netherlands

    10.49%
  • Italy

    Italy

    7.77%
  • Finland

    Finland

    1.37%
9 Sectors
  • Industrials

    25.72%
  • Financials

    23.80%
  • Information Technology

    17.65%
  • Consumer Discretionary

    12.19%
  • Utilities

    6.54%
  • Materials

    5.92%
  • Communication Services

    3.67%
  • Consumer Staples

    3.47%
  • Health Care

    1.04%
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 1.79%.
The dividend yield of Allianz Flexi Rentenfonds A is currently 1.79%.
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 1.79%.
The largest sectors of Allianz Flexi Rentenfonds A are Industrials, Financials, 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 Spain are represented as the three largest countries.