- Dividend Yield (FWD)
- 1.64%
- Annual Payout (FWD)
- €1.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.207 | -7.15% | ||
| €1.207 | -7.15% | ||
| €1.30 | 216.15% | ||
| €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% | ||
| €1.277 | -10.61% | ||
Allianz Rentenfonds A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.70
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States18.91%
- France18.38%
- Germany18.30%
- Italy14.69%
- Spain9.45%
- Netherlands4.10%
- Belgium2.99%
- Austria2.08%
- United Kingdom2.05%
- Portugal1.24%
- Finland1.14%
- Canada1.08%
- Hungary0.71%
- Romania0.61%
- Mexico0.56%
- Ireland0.54%
- Switzerland0.52%
- Denmark0.44%
- Greece0.27%
- Norway0.27%
- Sweden0.25%
- Poland0.23%
- Chile0.21%
- Peru0.19%
- Czechia0.19%
- Philippines0.14%
- Bulgaria0.14%
- Latvia0.09%
- Australia0.08%
- Indonesia0.08%
- Slovenia0.06%
- South Korea0.03%
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 €1.21. For the next 12 months, Allianz Rentenfonds A is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Rentenfonds A is currently 1.64%.
- 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 €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- There are currently no known stock splits for Allianz Rentenfonds A.
- To receive the last dividend of Allianz Rentenfonds A on 7 February 2024 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 5 February 2024.
- The last dividend was paid on 7 February 2024.
- 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 Germany are represented as the three largest countries.