Allianz Internationaler Rentenfonds A

Allianz Internationaler Rentenfonds A

€39.54
Dividend Yield (FWD)
2.30%
Annual Payout (FWD)
€0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.911
18.31%
€0.911
18.31%
€0.77
12.74%
€0.77
12.74%
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Allianz Internationaler Rentenfonds A pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.54
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
54 Countries
  • United States

    United States

    35.19%
  • Germany

    Germany

    6.87%
  • France

    France

    6.85%
  • Japan

    Japan

    6.84%
  • United Kingdom

    United Kingdom

    6.59%
  • Italy

    Italy

    4.34%
  • Australia

    Australia

    4.18%
  • Spain

    Spain

    3.08%
  • Canada

    Canada

    2.74%
  • Netherlands

    Netherlands

    2.07%
Scrimpers see all 54 countries
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Those who hold Allianz Internationaler Rentenfonds A often invest in these securities as well.

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Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.95%-weeklymixedETF
DWS Top Dividende LD
DWS Top Dividende LD
2.96%#.##%annuallymixedFund

Frequently Asked Questions about Allianz Internationaler Rentenfonds A

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 2.30%.
The dividend yield of Allianz Internationaler Rentenfonds A is currently 2.30%.
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 2.30%.
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 2025, dividends of €0.77 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.