| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
34.80%Germany
30.14%Netherlands
14.71%Spain
11.44%Italy
7.51%Finland
1.41%
- 9 Sectors
Industrials
29.40%Financials
19.70%Information Technology
19.70%Consumer Discretionary
9.98%Utilities
7.29%Materials
6.48%Consumer Staples
4.21%Communication Services
2.31%Health Care
0.92%
- 3 Holdings
- Siemens AG3.09%
- SAP SE2.01%
- ASML Holding NV1.95%
Similar securities
Those who hold Allianz Flexi Rentenfonds A often invest in these securities as well.
- Within the last 12 months, Allianz Flexi Rentenfonds A paid a dividend of €1.45. 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 1.75%.
- The dividend yield of Allianz Flexi Rentenfonds A is currently 1.75%.
- Allianz Flexi Rentenfonds A pays annually dividends. Payout is in February.
- The next dividend will be paid on 5 February 2025.
- 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 1.75%.
- 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.
- In order to receive the future dividend from Allianz Flexi Rentenfonds A on 5 February 2025 you must have purchased your Allianz Flexi Rentenfonds A shares before the ex-date on 3 February 2025.
- To receive the last dividend of Allianz Flexi Rentenfonds A on 7 February 2024 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 5 February 2024.
- The last dividend was paid on 7 February 2024.
- 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.