| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.331 | 10.27% | ||
| €1.331 | 10.27% | ||
| €1.207 | -7.15% | ||
| €1.207 | -7.15% | ||
| €1.30 | 216.15% | ||
| €0.4112 | -11.26% | ||
| €0.4634 | -37.81% | ||
| €0.7451 | -16.93% | ||
| €0.897 | 1,694% | ||
| €0.05 | -97.84% | ||
| €2.3191 | 59.22% | ||
| €1.4565 | -4.29% | ||
| €1.5218 | 19.17% | ||
Allianz Rentenfonds A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
19.32%France
17.40%Italy
16.44%Germany
15.08%Spain
10.64%Netherlands
4.37%Belgium
3.01%Austria
2.44%United Kingdom
2.28%Portugal
1.70%Finland
1.17%Canada
1.11%Switzerland
0.72%Ireland
0.67%Mexico
0.56%Romania
0.51%Hungary
0.39%Denmark
0.35%Sweden
0.28%Norway
0.27%Poland
0.23%Peru
0.19%Chile
0.15%Philippines
0.14%Bulgaria
0.13%Slovakia
0.13%Slovenia
0.10%Greece
0.093%Indonesia
0.079%South Korea
0.028%Czechia
0.022%Luxembourg
0.0017%
Similar securities
Those who hold Allianz Rentenfonds A often invest in these securities as well.
- Within the last 12 months, Allianz Rentenfonds A paid a dividend of €1.33. For the next 12 months, Allianz Rentenfonds A is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz Rentenfonds A is currently 1.81%.
- Allianz Rentenfonds A pays annually dividends. Payout is in February.
- The next dividend for Allianz Rentenfonds A is expected in February.
- Allianz Rentenfonds A paid dividend every year within the last 10 years.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- There are currently no known stock splits for Allianz Rentenfonds A.
- To receive the last dividend of Allianz Rentenfonds A on 5 February 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, dividends of €0.41 were paid by Allianz Rentenfonds A.
- Dividends from Allianz Rentenfonds A are paid in Euro.
- In Allianz Rentenfonds A, the United States, France and Italy are represented as the three largest countries.