Allianz Rentenfonds A EUR (DE0008471400.FUND) Dividend 2026

€72.62
-€0.38-0.52% Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
€1.33
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Allianz Rentenfonds A EUR (DE0008471400.FUND) dividends are paid annual. The latest dividend per share was €1.33 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €1.33 with an ex date of February 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Rentenfonds A EUR (DE0008471400.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
€1.33
-
03 Feb 2026
€1.33
-
€1.33
+10.27%
03 Feb 2025
€1.33
+10.27%
€1.21
-7.15%
05 Feb 2024
€1.21
-7.15%
€1.3
+216.13%
06 Feb 2023
€1.3
+216.13%
€0.41
-11.26%
07 Feb 2022
€0.41
-11.26%
€0.46
-37.8%
01 Feb 2021
€0.46
-37.8%
€0.75
-16.94%
03 Feb 2020
€0.75
-16.94%
€0.9
+1,345.41%
04 Feb 2019
€0.9
+1,345.41%
€0.06
-97.32%
02 Jan 2018
€0.06
-94.96%
€2.32
+59.23%
22 Dec 2017
€1.23
+13.22%
06 Feb 2017
€1.09
-25.32%
€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%
10Y Growth
-0.9%
5Y Growth
23.49%
3Y Growth
0.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Rentenfonds A EUR pay?
Allianz Rentenfonds A EUR pays an annual dividend of €1.33 per share, with a dividend yield of 1.83%.
What is the dividend yield of Allianz Rentenfonds A EUR?
The current dividend yield of Allianz Rentenfonds A EUR is 1.83%.
When does Allianz Rentenfonds A EUR pay dividends?
Allianz Rentenfonds A EUR pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Allianz Rentenfonds A EUR?
The next dividend payment from Allianz Rentenfonds A EUR is estimated for February 03, 2027.
How safe is the dividend of Allianz Rentenfonds A EUR?
Allianz Rentenfonds A EUR paid dividend every year within the last 19 years.
What is the dividend of Allianz Rentenfonds A EUR?
Allianz Rentenfonds A EUR currently pays a dividend of €1.33 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 03, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer