| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
United States
36.35%France
7.65%Germany
6.80%Japan
6.36%United Kingdom
6.11%Australia
4.39%Italy
4.25%Spain
3.19%Canada
2.72%Netherlands
2.13%Indonesia
1.72%South Korea
1.14%Chile
1.05%Romania
1.03%Belgium
1.02%Mexico
0.95%Hungary
0.93%Peru
0.82%Paraguay
0.75%Morocco
0.74%Denmark
0.74%Guatemala
0.62%Brazil
0.61%New Zealand
0.61%Switzerland
0.60%Serbia
0.57%Malaysia
0.51%South Africa
0.51%Colombia
0.45%Poland
0.42%Bulgaria
0.40%Czechia
0.39%Dominican Republic
0.39%Uruguay
0.36%Sweden
0.33%Norway
0.31%Slovenia
0.30%Latvia
0.29%Portugal
0.22%Cyprus
0.18%Bahamas
0.16%Austria
0.16%Slovakia
0.15%Kazakhstan
0.14%Finland
0.12%Singapore
0.10%United Arab Emirates
0.063%Lithuania
0.062%Trinidad & Tobago
0.049%India
0.047%Estonia
0.025%Croatia
0.024%
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 2.26%.
- The dividend yield of Allianz Internationaler Rentenfonds A is currently 2.26%.
- 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 2.26%.
- 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, France and Germany are represented as the three largest countries.