| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.661 | 24.79% | ||
| €1.661 | 24.79% | ||
| €1.331 | 10.27% | ||
| €1.331 | 10.27% | ||
| €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% | ||
Allianz Rentenfonds A pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.13
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Italy
20.03%France
19.85%Spain
13.29%Germany
10.21%Netherlands
6.00%United States
3.21%Belgium
3.14%Austria
2.97%Portugal
2.77%United Kingdom
2.25%Finland
1.50%Switzerland
1.30%Canada
0.90%Hungary
0.74%Denmark
0.73%Sweden
0.57%Mexico
0.50%Philippines
0.49%Romania
0.48%Latvia
0.40%Norway
0.39%Indonesia
0.35%Poland
0.32%Luxembourg
0.31%Greece
0.26%Chile
0.20%Bulgaria
0.18%Slovakia
0.18%Ireland
0.18%
