| 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
- €40.34
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
United States
36.42%France
8.20%Japan
7.38%United Kingdom
5.75%Italy
5.01%Australia
4.41%Spain
4.18%Germany
3.93%Canada
2.55%Netherlands
2.27%Indonesia
1.58%South Korea
1.23%Mexico
1.16%Romania
1.06%Switzerland
0.98%Chile
0.93%Paraguay
0.92%Belgium
0.90%Norway
0.80%Hungary
0.75%Denmark
0.75%Morocco
0.65%Brazil
0.62%South Africa
0.62%New Zealand
0.58%Peru
0.56%Serbia
0.52%Czechia
0.46%Malaysia
0.46%Poland
0.42%Guatemala
0.41%Bulgaria
0.39%Uruguay
0.36%Sweden
0.33%Dominican Republic
0.32%Slovenia
0.31%Colombia
0.30%Latvia
0.27%Portugal
0.20%Cyprus
0.17%Austria
0.15%Kazakhstan
0.14%Slovakia
0.14%India
0.13%United Arab Emirates
0.096%Finland
0.066%Lithuania
0.059%Singapore
0.037%Ireland
0.026%Croatia
0.023%Estonia
0.023%
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 €0.77. For the next 12 months, Allianz Internationaler Rentenfonds A is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Allianz Internationaler Rentenfonds A is currently 1.91%.
- 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 €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- There are currently no known stock splits for Allianz Internationaler Rentenfonds A.
- To receive the last dividend of Allianz Internationaler Rentenfonds A on 5 March 2025 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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 Japan are represented as the three largest countries.