| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.89
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
17.73%France
17.55%Italy
17.22%Germany
16.48%Spain
10.67%Netherlands
4.20%Belgium
2.87%United Kingdom
2.03%Austria
1.93%Portugal
1.75%Canada
0.96%Finland
0.93%Switzerland
0.86%Mexico
0.57%Hungary
0.54%Romania
0.52%Sweden
0.52%Norway
0.38%Denmark
0.35%Philippines
0.35%Greece
0.29%Indonesia
0.25%Poland
0.24%Peru
0.19%Ireland
0.15%Chile
0.15%Bulgaria
0.14%Slovakia
0.13%South Korea
0.029%Czechia
0.021%
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 1.80%.
- The dividend yield of Allianz Rentenfonds A is currently 1.80%.
- 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 1.80%.
- 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.