Allianz Rentenfonds A

Allianz Rentenfonds A

€73.83
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.331
10.27%
€1.331
10.27%
€1.207
-7.15%
€1.207
-7.15%
CSV Export

Allianz Rentenfonds A pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€73.83
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
30 Countries
  • France

    France

    17.83%
  • Italy

    Italy

    17.51%
  • United States

    United States

    17.02%
  • Germany

    Germany

    15.88%
  • Spain

    Spain

    11.03%
  • Netherlands

    Netherlands

    3.87%
  • Belgium

    Belgium

    2.97%
  • United Kingdom

    United Kingdom

    2.45%
  • Austria

    Austria

    2.00%
  • Portugal

    Portugal

    1.93%
  • Canada

    Canada

    0.98%
  • Finland

    Finland

    0.95%
  • Switzerland

    Switzerland

    0.76%
  • Mexico

    Mexico

    0.58%
  • Hungary

    Hungary

    0.56%
  • Sweden

    Sweden

    0.53%
  • Romania

    Romania

    0.53%
  • Denmark

    Denmark

    0.37%
  • Philippines

    Philippines

    0.36%
  • Greece

    Greece

    0.30%
  • Indonesia

    Indonesia

    0.26%
  • Poland

    Poland

    0.24%
  • Norway

    Norway

    0.23%
  • Peru

    Peru

    0.20%
  • Ireland

    Ireland

    0.16%
  • Chile

    Chile

    0.15%
  • Bulgaria

    Bulgaria

    0.14%
  • Slovakia

    Slovakia

    0.14%
  • South Korea

    South Korea

    0.029%
  • Czechia

    Czechia

    0.026%
Resources

Frequently Asked Questions about Allianz Rentenfonds A

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, France, Italy and the United States are represented as the three largest countries.