| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.724 | 10.69% | ||
| €18.724 | 10.69% | ||
| €16.916 | -6.87% | ||
| €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% | ||
| €25.7713 | 16.51% | ||
Allianz Rentenfonds P pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,055.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
France
20.92%Italy
20.24%Germany
15.51%Spain
13.08%Netherlands
5.78%Belgium
3.03%United States
2.97%Austria
2.93%Portugal
2.56%United Kingdom
2.49%Finland
1.46%Switzerland
1.25%Canada
0.87%Hungary
0.72%Romania
0.68%Mexico
0.48%Philippines
0.47%Norway
0.38%Greece
0.38%Indonesia
0.34%Sweden
0.33%Poland
0.31%Peru
0.26%Denmark
0.25%Chile
0.20%Bulgaria
0.18%Ireland
0.17%Slovakia
0.17%Latvia
0.15%
