| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.916 | -6.87% | ||
| €16.916 | -6.87% | ||
| €18.164 | 78.28% | ||
| €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% | ||
| €25.7713 | 16.51% | ||
| €22.1189 | -8.12% | ||
Allianz Rentenfonds P pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,051.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
United States
24.11%France
16.92%Germany
16.27%Italy
14.70%Spain
9.10%Netherlands
4.03%Belgium
2.75%Austria
2.21%United Kingdom
2.08%Portugal
1.16%Canada
1.0%Finland
0.95%Ireland
0.66%Hungary
0.64%Switzerland
0.52%Mexico
0.51%Romania
0.46%Denmark
0.30%Norway
0.27%Sweden
0.25%Poland
0.21%Chile
0.19%Peru
0.17%Philippines
0.13%Bulgaria
0.12%Australia
0.083%Greece
0.082%Indonesia
0.072%Czechia
0.026%South Korea
0.025%Luxembourg
0.0036%Japan
0.0025%
- Within the last 12 months, Allianz Rentenfonds P paid a dividend of €16.92. For the next 12 months, Allianz Rentenfonds P is expected to pay a dividend of €16.92. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Rentenfonds P is currently 1.61%.
- 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 €16.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 7 February 2024 in the amount of €16.92 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 €10.19 were paid by Allianz Rentenfonds P.
- Dividends from Allianz Rentenfonds P are paid in Euro.
- In Allianz Rentenfonds P, the United States, France and Germany are represented as the three largest countries.