| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,048.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Italy
20.90%France
20.89%Germany
15.95%Spain
12.94%Netherlands
5.71%Belgium
3.01%United States
2.93%Austria
2.90%Portugal
2.53%United Kingdom
2.51%Finland
1.44%Switzerland
1.24%Canada
0.85%Hungary
0.71%Romania
0.68%Mexico
0.47%Philippines
0.47%Norway
0.38%Greece
0.37%Indonesia
0.33%Sweden
0.33%Poland
0.30%Peru
0.25%Denmark
0.25%Chile
0.19%Bulgaria
0.18%Slovakia
0.17%Ireland
0.17%Latvia
0.15%
- Within the last 12 months, Allianz Rentenfonds P paid a dividend of €18.72. For the next 12 months, Allianz Rentenfonds P is expected to pay a dividend of €18.72. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Allianz Rentenfonds P is currently 1.79%.
- 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 €18.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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 5 February 2025 in the amount of €18.72 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- 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, Italy, France and Germany are represented as the three largest countries.