| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.1934 | 20.77% | ||
| €20.1934 | 20.77% | ||
| €16.7205 | -0.89% | ||
| €16.7205 | -0.89% | ||
| €16.87 | 35.05% | ||
| €12.4914 | -17.05% | ||
| €15.0585 | 9.17% | ||
| €13.7934 | 56.15% | ||
| €8.8332 | -68.6% | ||
| €28.1355 | 11.66% | ||
| €25.1965 | 1,039.34% | ||
| €2.2115 | |||
Allianz Internationaler Rentenfonds P pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €918.92
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 9 Sectors
Information Technology
34.21%Consumer Discretionary
13.16%Financials
13.16%Communication Services
10.53%Industrials
10.53%Consumer Staples
7.89%Energy
5.26%Materials
2.63%Real Estate
2.63%
