Allianz Flexi Rentenfonds A

Allianz Flexi Rentenfonds A

€89.36
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€2.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.101
30.33%
€2.101
30.33%
€1.612
11.48%
€1.612
11.48%
CSV Export

Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€89.36
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • France

    France

    31.63%
  • Germany

    Germany

    26.54%
  • Netherlands

    Netherlands

    15.10%
  • Italy

    Italy

    12.09%
  • Spain

    Spain

    10.22%
  • Belgium

    Belgium

    1.80%
  • Finland

    Finland

    1.75%
  • Switzerland

    Switzerland

    0.87%
11 Sectors

  • Financials

    24.30%

  • Industrials

    19.77%

  • Information Technology

    15.91%

  • Consumer Discretionary

    10.36%

  • Utilities

    8.20%

  • Health Care

    6.89%

  • Communication Services

    5.06%

  • Materials

    3.13%

  • Consumer Staples

    3.02%

  • Real Estate

    1.84%

  • Energy

    1.53%
51 Holdings
Resources

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Those who hold Allianz Flexi Rentenfonds A often invest in these securities as well.

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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 €2.10. For the next 12 months, Allianz Flexi Rentenfonds A is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of Allianz Flexi Rentenfonds A is currently 2.35%.
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 €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
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 4 February 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 4 February 2026.
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.