| 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
- €73.53
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
France
19.84%Italy
19.72%Germany
15.60%Spain
13.04%Netherlands
5.91%United States
3.15%Belgium
3.10%Austria
3.01%Portugal
2.72%United Kingdom
2.30%Finland
1.47%Switzerland
1.28%Canada
0.88%Hungary
0.74%Latvia
0.65%Sweden
0.56%Mexico
0.49%Philippines
0.48%Romania
0.46%Denmark
0.41%Norway
0.39%Greece
0.39%Indonesia
0.34%Poland
0.31%Luxembourg
0.30%Chile
0.20%Bulgaria
0.18%Slovakia
0.17%Ireland
0.17%
