| 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
- €42.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
United States
34.76%Japan
8.73%France
6.30%United Kingdom
6.25%Italy
4.84%Australia
4.71%Spain
3.72%Germany
3.38%Netherlands
2.63%Canada
2.56%Indonesia
1.75%Belgium
1.43%Switzerland
1.32%New Zealand
1.30%South Korea
1.19%Mexico
1.06%Chile
1.05%Denmark
0.91%Paraguay
0.88%Romania
0.88%Austria
0.79%Norway
0.70%Sweden
0.65%South Africa
0.60%Brazil
0.59%Hungary
0.54%Slovenia
0.48%Peru
0.45%China
0.42%Malaysia
0.42%Poland
0.40%Guatemala
0.39%Philippines
0.37%Serbia
0.36%Portugal
0.33%Bulgaria
0.32%Ireland
0.30%Croatia
0.30%Colombia
0.28%Morocco
0.25%Dominican Republic
0.22%Latvia
0.17%Czechia
0.17%Cyprus
0.16%Kazakhstan
0.13%India
0.13%Slovakia
0.12%United Arab Emirates
0.085%Singapore
0.083%Finland
0.061%Lithuania
0.057%Estonia
0.020%
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.