| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.466 | 25.33% | ||
| €23.466 | 25.33% | ||
| €18.724 | 10.69% | ||
| €18.724 | 10.69% | ||
| €16.916 | -6.87% | ||
| €18.164 | 78.28% | ||
| €10.1884 | -6.65% | ||
| €10.9142 | -26.04% | ||
| €14.7561 | -11.94% | ||
| €16.7563 | 3,061.57% | ||
| €0.53 | -98.7% | ||
| €40.6183 | 61.6% | ||
| €25.1349 | -2.47% | ||
Allianz Rentenfonds P pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,045.04
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Italy
20.03%France
19.85%Spain
13.29%Germany
10.21%Netherlands
6.00%United States
3.21%Belgium
3.14%Austria
2.97%Portugal
2.77%United Kingdom
2.25%Finland
1.50%Switzerland
1.30%Canada
0.90%Hungary
0.74%Denmark
0.73%Sweden
0.57%Mexico
0.50%Philippines
0.49%Romania
0.48%Latvia
0.40%Norway
0.39%Indonesia
0.35%Poland
0.32%Luxembourg
0.31%Greece
0.26%Chile
0.20%Bulgaria
0.18%Slovakia
0.18%Ireland
0.18%
