| 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
- €40.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
United States
34.03%France
7.87%Japan
7.56%United Kingdom
6.78%Italy
4.85%Australia
4.48%Germany
4.41%Spain
4.29%Canada
2.79%Netherlands
2.45%Indonesia
1.41%South Korea
1.12%Mexico
1.11%Chile
1.08%Romania
0.99%Switzerland
0.98%Belgium
0.98%Denmark
0.97%Paraguay
0.93%Hungary
0.86%South Africa
0.71%Morocco
0.66%Peru
0.63%Brazil
0.62%Norway
0.59%New Zealand
0.57%Colombia
0.55%Serbia
0.53%Guatemala
0.50%Czechia
0.47%Malaysia
0.47%Poland
0.41%Bulgaria
0.39%Uruguay
0.35%Sweden
0.33%Slovenia
0.29%Dominican Republic
0.28%Latvia
0.28%Portugal
0.20%Cyprus
0.18%Bahamas
0.15%Austria
0.15%Slovakia
0.14%Kazakhstan
0.14%India
0.13%Finland
0.12%Lithuania
0.058%United Arab Emirates
0.057%Singapore
0.037%Ireland
0.027%Croatia
0.023%Estonia
0.023%
