| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.971 | 25.22% | ||
| €1.971 | 25.22% | ||
| €1.574 | 10.61% | ||
| €1.574 | 10.61% | ||
| €1.423 | -6.93% | ||
| €1.529 | 92.96% | ||
| €0.7924 | -6.39% | ||
| €0.8465 | -22.55% | ||
| €1.0929 | -12.22% | ||
| €1.245 | 1,975% | ||
| €0.06 | 50% | ||
| €0.04 | |||
Allianz Rentenfonds R pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Allianz Rentenfonds R paid a dividend of €1.97. For the next 12 months, Allianz Rentenfonds R is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Allianz Rentenfonds R is currently 2.30%.
- Allianz Rentenfonds R pays annually dividends. Payout is in February.
- The next dividend for Allianz Rentenfonds R is expected in February.
- Allianz Rentenfonds R paid dividend every year within the last 10 years.
- Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The last stock split of Allianz Rentenfonds R was on 16 November 2017 in the ratio 1:1.
- To receive the last dividend of Allianz Rentenfonds R on 4 February 2026 in the amount of €1.97 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 €0.79 were paid by Allianz Rentenfonds R.
- Dividends from Allianz Rentenfonds R are paid in Euro.