| 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
- €40.29
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
United States
35.93%Japan
7.80%France
7.33%United Kingdom
6.32%Italy
5.50%Australia
4.52%Spain
4.09%Germany
3.36%Netherlands
2.67%Canada
2.33%Indonesia
1.35%Belgium
1.35%Chile
1.13%South Korea
1.05%Mexico
0.99%Romania
0.92%South Africa
0.88%Switzerland
0.85%Paraguay
0.82%Norway
0.74%Denmark
0.70%Hungary
0.58%Sweden
0.51%Philippines
0.51%New Zealand
0.49%Peru
0.49%Austria
0.45%Bulgaria
0.44%Slovenia
0.43%Brazil
0.43%Morocco
0.43%Malaysia
0.39%Czechia
0.38%Poland
0.37%Guatemala
0.36%Serbia
0.35%Portugal
0.34%Uruguay
0.32%Dominican Republic
0.29%Croatia
0.27%Ireland
0.26%Colombia
0.26%Latvia
0.24%Cyprus
0.14%Kazakhstan
0.12%India
0.12%Slovakia
0.11%United Arab Emirates
0.079%Singapore
0.077%Finland
0.056%Lithuania
0.051%Estonia
0.018%
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, Japan and France are represented as the three largest countries.