| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €931.64
- 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%
- Within the last 12 months, Allianz Internationaler Rentenfonds P paid a dividend of €20.19. For the next 12 months, Allianz Internationaler Rentenfonds P is expected to pay a dividend of €20.19. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Allianz Internationaler Rentenfonds P is currently 2.17%.
- 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 €20.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Allianz Internationaler Rentenfonds P are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Internationaler Rentenfonds P.
- To receive the last dividend of Allianz Internationaler Rentenfonds P on 5 March 2025 in the amount of €20.19 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of €12.49 were paid by Allianz Internationaler Rentenfonds P.
- Dividends from Allianz Internationaler Rentenfonds P are paid in Euro.