| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
32.44%Germany
26.04%Spain
17.82%Netherlands
12.94%Italy
9.84%Finland
0.91%
- 10 Sectors
Financials
27.74%Industrials
20.59%Information Technology
15.51%Utilities
11.46%Consumer Discretionary
7.98%Materials
5.37%Communication Services
5.16%Consumer Staples
4.18%Energy
1.53%Health Care
0.49%
- 34 Holdings
- Siemens AG2.51%
- ASML Holding NV1.96%
- Banco Santander SA1.87%
- SAP SE1.87%
- Iberdrola SA1.53%
- Saint-Gobain1.42%
- UniCredit SpA1.36%
- BNP Paribas SA1.31%
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 €1.61. 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 1.74%.
- The dividend yield of Allianz Flexi Rentenfonds A is currently 1.74%.
- 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 1.74%.
- 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 Spain are represented as the three largest countries.