| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,019.26
- 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
- Within the last 12 months, Allianz Rentenfonds P paid a dividend of €23.47. For the next 12 months, Allianz Rentenfonds P is expected to pay a dividend of €23.47. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Allianz Rentenfonds P is currently 2.30%.
- Allianz Rentenfonds P pays annually dividends. Payout is in February.
- The next dividend for Allianz Rentenfonds P is expected in February.
- Allianz Rentenfonds P paid dividend every year within the last 10 years.
- Dividends of €23.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The last stock split of Allianz Rentenfonds P was on 3 December 2010 in the ratio 73:1000.
- To receive the last dividend of Allianz Rentenfonds P on 4 February 2026 in the amount of €23.47 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 €10.19 were paid by Allianz Rentenfonds P.
- Dividends from Allianz Rentenfonds P are paid in Euro.
- In Allianz Rentenfonds P, France, Italy and Spain are represented as the three largest countries.