| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
United States
33.83%France
7.92%Japan
7.89%United Kingdom
6.11%Italy
5.34%Spain
4.45%Australia
4.28%Germany
4.04%Canada
2.74%Netherlands
2.43%Indonesia
1.68%South Korea
1.29%Romania
1.12%Mexico
1.12%Switzerland
1.05%Chile
0.99%Paraguay
0.98%Belgium
0.96%Hungary
0.81%Denmark
0.80%Norway
0.74%Morocco
0.69%Brazil
0.66%South Africa
0.66%New Zealand
0.62%Peru
0.61%Serbia
0.56%Czechia
0.50%Malaysia
0.49%Poland
0.45%Guatemala
0.43%Bulgaria
0.42%Uruguay
0.38%Sweden
0.35%Dominican Republic
0.34%Slovenia
0.33%Colombia
0.32%Latvia
0.29%Portugal
0.22%Cyprus
0.19%Austria
0.16%Kazakhstan
0.15%Slovakia
0.15%India
0.14%United Arab Emirates
0.10%Finland
0.071%Lithuania
0.062%Singapore
0.040%Ireland
0.028%Estonia
0.024%Croatia
0.024%
