| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.7205 | -0.89% | ||
| €16.7205 | -0.89% | ||
| €16.87 | 35.05% | ||
| €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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €975.02
- Dividend frequency
- annually
- Security Type
- Fund
- Country
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%Real Estate
2.63%Materials
2.63%
- Within the last 12 months, Allianz Internationaler Rentenfonds P paid a dividend of €16.72. For the next 12 months, Allianz Internationaler Rentenfonds P is expected to pay a dividend of €16.72. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Allianz Internationaler Rentenfonds P is currently 1.71%.
- Allianz Internationaler Rentenfonds P pays annually dividends. Payout is in March.
- The next dividend for Allianz Internationaler Rentenfonds P is expected in March.
- Within the last 10 years, Allianz Internationaler Rentenfonds P has paid dividends in 9 of them.
- Dividends of €16.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 6 March 2024 in the amount of €16.72 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 €12.49 were paid by Allianz Internationaler Rentenfonds P.
- Dividends from Allianz Internationaler Rentenfonds P are paid in Euro.