| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.29
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
19.38%France
17.60%Germany
17.03%Italy
15.93%Spain
9.98%Netherlands
4.18%Belgium
2.81%United Kingdom
2.42%Austria
2.27%Portugal
1.21%Finland
1.09%Canada
1.03%Switzerland
0.70%Ireland
0.69%Hungary
0.65%Mexico
0.51%Romania
0.48%Denmark
0.33%Sweden
0.28%Norway
0.28%Poland
0.21%Chile
0.20%Peru
0.18%Philippines
0.13%Bulgaria
0.12%Greece
0.084%Australia
0.082%Indonesia
0.073%Czechia
0.042%South Korea
0.025%Japan
0.0040%Luxembourg
0.0022%
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 1.60%.
- The dividend yield of Allianz Rentenfonds A is currently 1.60%.
- 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 1.60%.
- 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.