| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | 12.74% | ||
| €0.77 | 12.74% | ||
| €0.683 | -10.13% | ||
| €0.683 | -10.13% | ||
| €0.76 | 102.5% | ||
| €0.3753 | -16.75% | ||
| €0.4508 | 12.28% | ||
| €0.4015 | 12.28% | ||
| €0.3576 | -70.21% | ||
| €1.2005 | 51.81% | ||
| €0.7908 | 1,218% | ||
| €0.06 | -92.41% | ||
| €0.791 | 13.47% | ||
Allianz Internationaler Rentenfonds A pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.40
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
United States
34.02%Japan
7.93%France
7.88%United Kingdom
6.05%Italy
4.96%Spain
4.42%Australia
4.22%Germany
4.05%Canada
2.74%Netherlands
2.41%Indonesia
1.64%South Korea
1.25%Mexico
1.13%Romania
1.11%Switzerland
1.04%Chile
0.99%Paraguay
0.98%Belgium
0.96%Hungary
0.80%Denmark
0.77%Morocco
0.69%South Africa
0.65%Brazil
0.65%Norway
0.64%Peru
0.62%New Zealand
0.61%Serbia
0.56%Czechia
0.50%Malaysia
0.48%Poland
0.44%Guatemala
0.43%Bulgaria
0.41%Uruguay
0.38%Sweden
0.35%Slovenia
0.32%Colombia
0.32%Latvia
0.29%Dominican Republic
0.24%Portugal
0.21%Cyprus
0.18%Austria
0.16%Kazakhstan
0.15%Slovakia
0.14%India
0.14%United Arab Emirates
0.10%Finland
0.071%Lithuania
0.061%Singapore
0.040%Ireland
0.028%Croatia
0.024%Estonia
0.024%
