| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
34.21%Germany
26.18%Netherlands
15.34%Italy
11.68%Spain
8.73%Belgium
1.51%Finland
1.44%Switzerland
0.91%
- 11 Sectors
Industrials
21.07%Financials
19.97%Information Technology
14.94%Consumer Discretionary
10.69%Health Care
7.36%Utilities
6.15%Consumer Staples
6.08%Communication Services
6.00%Materials
3.24%Real Estate
2.97%Energy
1.52%
- 54 Holdings
- SAP SE1.52%
- ASML Holding NV1.42%
- Siemens AG1.19%
- Banco Santander SA1.03%
- Allianz SE0.74%
- Prysmian SpA0.70%
- Saint-Gobain0.68%
