| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.02
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
France
22.38%Italy
19.91%Spain
12.26%Germany
9.81%United States
7.20%Netherlands
4.39%Portugal
2.88%Belgium
2.83%Austria
2.68%United Kingdom
2.59%Switzerland
1.23%Hungary
1.02%Canada
0.86%Finland
0.82%Denmark
0.72%Romania
0.71%Poland
0.59%Mexico
0.49%Philippines
0.47%Australia
0.42%Latvia
0.40%Sweden
0.40%Greece
0.35%Indonesia
0.33%Croatia
0.24%Norway
0.18%Slovakia
0.17%Ireland
0.17%Chile
0.16%
- 1 Holding
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 €1.66. 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 2.31%.
- The dividend yield of Allianz Rentenfonds A is currently 2.31%.
- 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 2.31%.
- 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 2022, dividends of €0.41 were paid by Allianz Rentenfonds A.
- Dividends from Allianz Rentenfonds A are paid in Euro.
- In Allianz Rentenfonds A, France, Italy and Spain are represented as the three largest countries.