| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.101 | 30.33% | ||
| €2.101 | 30.33% | ||
| €1.612 | 11.48% | ||
| €1.612 | 11.48% | ||
| €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% | ||
Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
35.38%Germany
26.05%Netherlands
13.79%Italy
10.86%Spain
9.90%Belgium
1.63%Finland
1.52%Switzerland
0.87%
- 11 Sectors
Financials
22.39%Industrials
19.30%Information Technology
13.73%Consumer Discretionary
12.33%Utilities
7.44%Health Care
6.94%Consumer Staples
5.82%Communication Services
4.79%Materials
3.08%Real Estate
2.73%Energy
1.44%
- 55 Holdings
- ASML Holding NV1.55%
- SAP SE1.40%
- Siemens AG1.20%
- Banco Santander SA0.80%
- Allianz SE0.77%
- Sanofi SA0.73%
- Prysmian SpA0.72%
- Societe Generale SA0.69%
