Allianz Internationaler Rentenfonds P

Allianz Internationaler Rentenfonds PGermany

€897.11
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
€23.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€23.7758
17.74%
€23.7758
17.74%
€20.1934
20.77%
€20.1934
20.77%
CSV Export

Allianz Internationaler Rentenfonds P pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€897.11
Dividend frequency
annually
Security Type
Fund
Country
Germany

Germany

Dividend Currency
Euro
9 Sectors

  • Information Technology

    34.21%

  • Financials

    13.16%

  • Consumer Discretionary

    13.16%

  • Communication Services

    10.53%

  • Industrials

    10.53%

  • Consumer Staples

    7.89%

  • Energy

    5.26%

  • Materials

    2.63%

  • Real Estate

    2.63%
Resources

Frequently Asked Questions about Allianz Internationaler Rentenfonds P

Within the last 12 months, Allianz Internationaler Rentenfonds P paid a dividend of €23.78. For the next 12 months, Allianz Internationaler Rentenfonds P is expected to pay a dividend of €23.78. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of Allianz Internationaler Rentenfonds P is currently 2.65%.
Allianz Internationaler Rentenfonds P pays annually dividends. Payout is in March.
The next dividend for Allianz Internationaler Rentenfonds P is expected in March.
Allianz Internationaler Rentenfonds P paid dividend every year within the last 10 years.
Dividends of €23.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
The largest sectors of Allianz Internationaler Rentenfonds P are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Internationaler Rentenfonds P.
To receive the last dividend of Allianz Internationaler Rentenfonds P on 4 March 2026 in the amount of €23.78 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
In 2022, dividends of €12.49 were paid by Allianz Internationaler Rentenfonds P.
Dividends from Allianz Internationaler Rentenfonds P are paid in Euro.