Allianz Euro Rentenfonds (CXWA.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.23
+€0.71+0.78%Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.61
Last ex-date
Jan 2, 2018
Last pay date
Jan 4, 2018

Summary

Allianz Euro Rentenfonds (CXWA.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz Euro Rentenfonds was €0.61 per share. Last ex-date: January 2, 2018. The last dividend payment from Allianz Euro Rentenfonds was made on January 4, 2018. The current dividend yield of Allianz Euro Rentenfonds is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.61
-8.96%
Jan 4, 2018
€0.61
-8.96%
€0.67
+52.27%
Jan 4, 2017
€0.67
+52.27%
€0.44
-
Jan 6, 2016
€0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allianz Euro Rentenfonds?▼
The current dividend yield of Allianz Euro Rentenfonds is 0%.
What is the dividend of Allianz Euro Rentenfonds?▼
The latest recorded dividend from Allianz Euro Rentenfonds was €0.61 per share.
When did I have to buy the shares of Allianz Euro Rentenfonds to receive the previous dividend?▼
To receive the previous dividend from Allianz Euro Rentenfonds, you needed to own the shares before the ex-dividend date of January 2, 2018.
When did Allianz Euro Rentenfonds pay the last dividend?▼
The last dividend payment from Allianz Euro Rentenfonds was made on January 4, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.