| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.911 | 18.31% | ||
| €0.911 | 18.31% | ||
| €0.77 | 12.74% | ||
| €0.77 | 12.74% | ||
| €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% | ||
Allianz Internationaler Rentenfonds A pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 53 Countries
United States
36.41%Germany
6.84%France
6.78%Japan
6.59%United Kingdom
6.22%Italy
4.20%Australia
4.10%Spain
3.29%Canada
2.75%Netherlands
2.06%Indonesia
1.73%South Korea
1.10%Chile
1.07%Romania
1.05%Belgium
1.04%Mexico
0.98%Hungary
0.94%Peru
0.85%Morocco
0.83%Paraguay
0.77%Denmark
0.75%Guatemala
0.64%Brazil
0.63%New Zealand
0.62%Switzerland
0.61%Serbia
0.57%South Africa
0.53%Malaysia
0.51%Colombia
0.47%Poland
0.43%Bulgaria
0.42%Dominican Republic
0.41%Czechia
0.39%Uruguay
0.36%Latvia
0.33%Sweden
0.33%Slovenia
0.30%Mongolia
0.30%Portugal
0.22%Côte d’Ivoire
0.21%Cyprus
0.19%Austria
0.19%Bahamas
0.17%Kazakhstan
0.15%Slovakia
0.15%Finland
0.13%Norway
0.12%Singapore
0.10%Lithuania
0.064%Trinidad & Tobago
0.051%India
0.048%Estonia
0.025%Croatia
0.025%
Similar securities
Those who hold Allianz Internationaler Rentenfonds A often invest in these securities as well.
- Within the last 12 months, Allianz Internationaler Rentenfonds A paid a dividend of €0.91. For the next 12 months, Allianz Internationaler Rentenfonds A is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Allianz Internationaler Rentenfonds A is currently 2.31%.
- Allianz Internationaler Rentenfonds A pays annually dividends. Payout is in March.
- The next dividend for Allianz Internationaler Rentenfonds A is expected in March.
- Allianz Internationaler Rentenfonds A paid dividend every year within the last 10 years.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for Allianz Internationaler Rentenfonds A.
- To receive the last dividend of Allianz Internationaler Rentenfonds A on 4 March 2026 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €0.38 were paid by Allianz Internationaler Rentenfonds A.
- Dividends from Allianz Internationaler Rentenfonds A are paid in Euro.
- In Allianz Internationaler Rentenfonds A, the United States, Germany and France are represented as the three largest countries.