Allianz Rentenfonds A

€73.01
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
€1.21
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.207
-7.15%
€1.207
-7.15%
€1.30
216.15%
€1.30
216.15%
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Allianz Rentenfonds A pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€73.01
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States20.15%
  • France
    France20.11%
  • Germany
    Germany16.75%
  • Italy
    Italy14.50%
  • Spain
    Spain9.82%
  • Belgium
    Belgium3.51%
  • Netherlands
    Netherlands3.20%
  • United Kingdom
    United Kingdom1.75%
  • Austria
    Austria1.58%
  • Portugal
    Portugal1.30%
  • Canada
    Canada1.11%
  • Finland
    Finland0.75%
  • Hungary
    Hungary0.72%
  • Romania
    Romania0.62%
  • Mexico
    Mexico0.58%
  • Ireland
    Ireland0.57%
  • Denmark
    Denmark0.45%
  • Switzerland
    Switzerland0.37%
  • Norway
    Norway0.28%
  • Sweden
    Sweden0.26%
  • Poland
    Poland0.24%
  • Chile
    Chile0.22%
  • Peru
    Peru0.20%
  • Czechia
    Czechia0.19%
  • Luxembourg
    Luxembourg0.15%
  • Philippines
    Philippines0.14%
  • Bulgaria
    Bulgaria0.14%
  • Latvia
    Latvia0.09%
  • Indonesia
    Indonesia0.08%
  • Australia
    Australia0.08%
  • Slovenia
    Slovenia0.07%
  • South Korea
    South Korea0.03%
Resources

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Those who hold Allianz Rentenfonds A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Allianz Strategiefonds Balance A1.51%#.##%annuallymixedFund
Deka DAX (ausschüttend) UCITS ETF2.36%#.##%quarterlymixedETF
Deka MSCI World Climate Change ESG UCITS ETF0.83%#.##%quarterlymixedETF
LBBW RentaMax R2.22%#.##%annually-Fund
DWS Top Dividende LD3.27%#.##%annuallymixedFund
Fidelity Funds - European Growth Fund A-DIST-EUR1.13%#.##%annuallymixedFund
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR-#.##%nonemixedFund
Janus Henderson Continental European Fund A2-#.##%nonemixedFund
Franklin U.S. Opportunities Fund A(Ydis)EUR-#.##%nonemixedFund
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)-#.##%none-Fund

Frequently Asked Questions about Allianz Rentenfonds A

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 1.65%.
The dividend yield of Allianz Rentenfonds A is currently 1.65%.
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 1.65%.
There are currently no known stock splits for Allianz Rentenfonds A.
To receive the last dividend of Allianz Rentenfonds A on February 7, 2024 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on February 5, 2024.
The last dividend was paid on February 7, 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.