Allianz Rentenfonds A EUR (DE0008471400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€71.30
-€0.18-0.25% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
€1.66
Last ex-date
Feb 02, 2026
Last pay date
Feb 02, 2026

Summary

Allianz Rentenfonds A EUR (DE0008471400.FUND) dividends are paid annual. The latest dividend per share was €1.66 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The next dividend per share will be €1.66 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Allianz Rentenfonds A EUR (DE0008471400.FUND) is 2.32%.

Upcoming

Past

DateAmountChange
€1.66
+24.79%
02 Feb 2026
€1.66
+24.79%
€1.33
+10.27%
03 Feb 2025
€1.33
+10.27%
€1.21
-7.15%
05 Feb 2024
€1.21
-7.15%
€1.30
+216.13%
06 Feb 2023
€1.30
+216.13%
€0.41
-44.81%
07 Feb 2022
€0.41
-44.81%
€0.75
-16.94%
03 Feb 2020
€0.75
-16.94%
€0.90
+1,694.04%
04 Feb 2019
€0.90
+1,694.04%
€0.05
-97.84%
02 Jan 2018
€0.05
-95.94%
€2.32
+59.23%
22 Dec 2017
€1.23
+13.22%
06 Feb 2017
€1.09
-
€1.46
-4.29%
01 Feb 2016
€1.46
-4.29%
€1.52
+19.17%
02 Feb 2015
€1.52
+19.17%
€1.28
-10.61%
03 Feb 2014
€1.28
-10.61%
€1.43
-22.99%
04 Feb 2013
€1.43
-22.99%
€1.86
+10.33%
06 Feb 2012
€1.86
+10.33%
€1.68
+1,040.82%
07 Feb 2011
€1.68
+1,040.82%
€0.15
-93.72%
01 Feb 2010
€0.15
-93.72%
€2.35
+8.65%
02 Feb 2009
€2.35
+8.65%
€2.16
-1.77%
04 Feb 2008
€2.16
-1.77%
€2.20
-10.2%
05 Feb 2007
€2.20
-10.2%
10Y Growth
1.32%
5Y Growth
N/A
3Y Growth
8.51%
1Y Growth
24.79%

Community

FAQ

How much dividend does Allianz Rentenfonds A EUR pay?
Allianz Rentenfonds A EUR pays an annual dividend of €1.66 per share, with a dividend yield of 2.32%.
What is the dividend yield of Allianz Rentenfonds A EUR?
The current dividend yield of Allianz Rentenfonds A EUR is 2.32%.
When does Allianz Rentenfonds A EUR pay dividends?
Allianz Rentenfonds A EUR pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Allianz Rentenfonds A EUR?
The next dividend payment from Allianz Rentenfonds A EUR is estimated for February 02, 2027.
How safe is the dividend of Allianz Rentenfonds A EUR?
Allianz Rentenfonds A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Rentenfonds A EUR?
Allianz Rentenfonds A EUR currently pays a dividend of €1.66 per share.
When did I have to buy the shares of Allianz Rentenfonds A EUR to receive the previous dividend?
To receive the previous dividend from Allianz Rentenfonds A EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did Allianz Rentenfonds A EUR pay the last dividend?
The last dividend payment from Allianz Rentenfonds A EUR was made on February 02, 2026.
What was the dividend of Allianz Rentenfonds A EUR in 2025?
In 2025, Allianz Rentenfonds A EUR paid a total dividend of €1.33 per share.
In which currency does Allianz Rentenfonds A EUR distribute the dividend?
Allianz Rentenfonds A EUR distributes its dividends in EUR.