Allianz Rentenfonds P2 - WKN 979765, ISIN DE0009797654

Ex-Date	Pay Date	Amount	Change
2026		€1.898	25.28%
02/02/2026	04/02/2026	€1.898	25.28%
2025		€1.515	10.66%
03/02/2025	05/02/2025	€1.515	10.66%
2024		€1.369	-6.87%
05/02/2024	07/02/2024	€1.369	-6.87%
2023		€1.47	78.4%
06/02/2023	08/02/2023	€1.47	78.4%
2022		€0.824	-6.51%
07/02/2022	09/02/2022	€0.824	-6.51%
2021		€0.8814	-26.01%
01/02/2021	03/02/2021	€0.8814	-26.01%
2020		€1.1913	-12.13%
03/02/2020	05/02/2020	€1.1913	-12.13%
2019		€1.3557	2,159.5%
04/02/2019	06/02/2019	€1.3557	2,159.5%
2018		€0.06	-98.17%
02/01/2018	04/01/2018	€0.06	-96.46%
2017		€3.2868	95.03%
22/12/2017	26/12/2017	€1.696	6.62%
06/02/2017	08/02/2017	€1.5907	-5.61%
2016		€1.6853
01/02/2016	03/02/2016	€1.6853

Date	Ratio
30/01/2015	90:100

Allianz Rentenfonds P2 pays a dividend yield (FWD) of 2.27%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.