| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
United States
32.48%France
8.61%Japan
7.35%United Kingdom
7.30%Italy
4.91%Germany
4.80%Australia
4.73%Spain
4.26%Canada
2.84%Netherlands
2.60%Indonesia
1.48%South Korea
1.19%Chile
1.13%Switzerland
1.05%Romania
1.04%Denmark
1.03%Belgium
1.01%Mexico
0.97%Hungary
0.91%Paraguay
0.75%Morocco
0.69%Peru
0.67%New Zealand
0.61%Serbia
0.56%Guatemala
0.53%Norway
0.53%Malaysia
0.50%Colombia
0.45%Poland
0.43%South Africa
0.42%Bulgaria
0.41%Czechia
0.40%Uruguay
0.36%Sweden
0.35%Brazil
0.32%Slovenia
0.30%Dominican Republic
0.30%Latvia
0.29%Portugal
0.22%Cyprus
0.19%Bahamas
0.16%Austria
0.16%Slovakia
0.15%Kazakhstan
0.14%Finland
0.13%United Arab Emirates
0.062%Lithuania
0.061%India
0.047%Singapore
0.040%Ireland
0.029%Estonia
0.024%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 2.27%.
- The dividend yield of Allianz Internationaler Rentenfonds A is currently 2.27%.
- 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 2.27%.
- 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 Japan are represented as the three largest countries.