| 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
- €1,018.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
21.02%Italy
20.15%Spain
12.56%Germany
10.31%United States
7.49%Netherlands
6.17%Portugal
2.93%Austria
2.74%United Kingdom
2.62%Belgium
2.44%Switzerland
1.30%Finland
1.25%Canada
0.90%Hungary
0.75%Denmark
0.73%Romania
0.73%Poland
0.60%Mexico
0.50%Philippines
0.49%Sweden
0.41%Latvia
0.41%Norway
0.39%Greece
0.35%Indonesia
0.34%Slovakia
0.18%Ireland
0.18%Chile
0.17%
- 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.