| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.446 | -4.87% | ||
| €1.446 | -4.87% | ||
| €1.52 | 325.29% | ||
| €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% | ||
| €1.7338 | 24.25% | ||
Allianz Flexi Rentenfonds A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
40.16%Germany
23.21%Netherlands
13.14%Spain
12.01%Italy
7.34%Switzerland
2.55%Finland
1.58%
- 10 Sectors
Industrials
24.78%Information Technology
20.50%Financials
20.15%Consumer Discretionary
12.08%Materials
7.41%Utilities
5.83%Consumer Staples
4.81%Communication Services
2.14%Energy
1.45%Health Care
0.84%
- 35 Holdings
- ASML Holding NV2.26%
- SAP SE2.00%
- Siemens AG1.93%
- Iberdrola SA1.13%
- Saint-Gobain1.00%
- Intesa Sanpaolo0.92%
- Air Liquide SA0.89%
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 €1.45. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Flexi Rentenfonds A is currently 1.60%.
- 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 €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Allianz Flexi Rentenfonds A are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Flexi Rentenfonds A.
- 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.