| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.683 | -10.13% | ||
| €0.683 | -10.13% | ||
| €0.76 | 102.5% | ||
| €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% | ||
| €0.6971 | 26.95% | ||
Allianz Internationaler Rentenfonds A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.02
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
United States
35.05%Japan
8.48%France
6.79%United Kingdom
5.81%Australia
4.99%Italy
4.52%Spain
4.11%Germany
3.82%Canada
2.54%Netherlands
2.49%Indonesia
1.65%Belgium
1.33%New Zealand
1.27%Switzerland
1.24%South Korea
1.20%Norway
1.02%Mexico
0.99%Chile
0.96%Denmark
0.86%Paraguay
0.81%Austria
0.73%Sweden
0.60%Romania
0.55%China
0.54%Brazil
0.54%Hungary
0.50%Malaysia
0.48%South Africa
0.48%Slovenia
0.45%Peru
0.44%Guatemala
0.35%Portugal
0.35%Philippines
0.34%Serbia
0.34%Panama
0.31%Bulgaria
0.30%Poland
0.28%Croatia
0.28%Ireland
0.28%Colombia
0.26%Dominican Republic
0.20%Finland
0.17%Czechia
0.16%Latvia
0.16%Morocco
0.15%Cyprus
0.15%Singapore
0.15%Kazakhstan
0.12%India
0.12%Slovakia
0.11%United Arab Emirates
0.080%Lithuania
0.054%Iceland
0.030%Estonia
0.019%
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 €0.68. For the next 12 months, Allianz Internationaler Rentenfonds A is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Internationaler Rentenfonds A is currently 1.59%.
- 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 €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- There are currently no known stock splits for Allianz Internationaler Rentenfonds A.
- To receive the last dividend of Allianz Internationaler Rentenfonds A on 6 March 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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.