| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 53 Countries
United States
37.06%Japan
7.98%France
6.39%United Kingdom
5.65%Italy
4.94%Australia
4.70%Spain
3.80%Germany
3.25%Canada
2.58%Netherlands
2.48%Belgium
1.38%Indonesia
1.30%Switzerland
1.24%Chile
1.06%South Korea
1.06%Mexico
0.99%Denmark
0.95%Romania
0.89%Paraguay
0.83%Sweden
0.78%South Africa
0.74%Austria
0.73%Norway
0.66%Hungary
0.56%Brazil
0.55%New Zealand
0.51%Peru
0.50%Bulgaria
0.45%Slovenia
0.43%Malaysia
0.40%China
0.39%Czechia
0.39%Guatemala
0.37%Poland
0.36%Philippines
0.35%Serbia
0.34%Morocco
0.32%Portugal
0.31%Croatia
0.28%Ireland
0.27%Uruguay
0.26%Colombia
0.26%Latvia
0.25%Dominican Republic
0.21%Cyprus
0.15%India
0.12%Kazakhstan
0.12%Slovakia
0.11%United Arab Emirates
0.081%Singapore
0.077%Finland
0.057%Lithuania
0.054%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 €0.77. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz Internationaler Rentenfonds A is currently 1.76%.
- Allianz Internationaler Rentenfonds A pays annually dividends. Payout is in March.
- The next dividend will be paid on 5 March 2025.
- 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 1.76%.
- There are currently no known stock splits for Allianz Internationaler Rentenfonds A.
- In order to receive the future dividend from Allianz Internationaler Rentenfonds A on 5 March 2025 you must have purchased your Allianz Internationaler Rentenfonds A shares before the ex-date on 3 March 2025.
- 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.