| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.94
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
France
21.99%
Italy
17.84%
Germany
12.53%
Spain
10.74%
Netherlands
4.41%
Belgium
2.95%
United States
2.93%
Portugal
2.93%
United Kingdom
2.55%
Austria
2.11%
- 114 Holdings
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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 €1.66. For the next 12 months, Allianz Rentenfonds A is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Allianz Rentenfonds A is currently 2.34%.
- 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 €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- There are currently no known stock splits for Allianz Rentenfonds A.
- To receive the last dividend of Allianz Rentenfonds A on 4 February 2026 in the amount of €1.66 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 4 February 2026.
- In 2025, dividends of €1.33 were paid by Allianz Rentenfonds A.
- Dividends from Allianz Rentenfonds A are paid in Euro.
- In Allianz Rentenfonds A, France, Italy and Germany are represented as the three largest countries.