Allianz Flexi Rentenfonds A EUR (DE0008471921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.00
+€0.37+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.10 | +30.33% | ||
02 Feb 2026 | €2.10 | +30.33% | |
| €1.61 | +11.48% | ||
03 Feb 2025 | €1.61 | +11.48% | |
| €1.45 | -4.87% | ||
05 Feb 2024 | €1.45 | -4.87% | |
| €1.52 | +325.31% | ||
06 Feb 2023 | €1.52 | +325.31% | |
| €0.36 | -56.44% | ||
07 Feb 2022 | €0.36 | -56.44% | |
| €0.82 | -35.5% | ||
03 Feb 2020 | €0.82 | -35.5% | |
| €1.27 | +2,020.05% | ||
04 Feb 2019 | €1.27 | +2,020.05% | |
| €0.06 | -97.74% | ||
02 Jan 2018 | €0.06 | -95.66% | |
| €2.65 | +39.83% | ||
22 Dec 2017 | €1.38 | +8.98% | |
06 Feb 2017 | €1.27 | - | |
| €1.90 | -13.06% | ||
01 Feb 2016 | €1.90 | -13.06% | |
| €2.18 | +25.88% | ||
02 Feb 2015 | €2.18 | +25.88% | |
| €1.73 | +24.25% | ||
03 Feb 2014 | €1.73 | +24.25% | |
| €1.40 | +1,922% | ||
04 Feb 2013 | €1.40 | +1,922% | |
| €0.07 | -7.89% | ||
06 Feb 2012 | €0.07 | -7.89% | |
| €0.07 | -21.6% | ||
07 Feb 2011 | €0.07 | -21.6% | |
| €0.10 | -71.09% | ||
01 Feb 2010 | €0.10 | -71.09% | |
| €0.33 | -88.93% | ||
02 Feb 2009 | €0.33 | -62.89% | |
| €2.99 | +55.69% | ||
23 Apr 2008 | €0.89 | -57.47% | |
04 Feb 2008 | €2.09 | +9.23% | |
10Y Growth
1.02%
5Y Growth
N/A
3Y Growth
11.39%
1Y Growth
30.33%
Community
FAQ
How much dividend does Allianz Flexi Rentenfonds A EUR pay?▼
Allianz Flexi Rentenfonds A EUR pays an annual dividend of €2.10 per share, with a dividend yield of 2.28%.
What is the dividend yield of Allianz Flexi Rentenfonds A EUR?▼
The current dividend yield of Allianz Flexi Rentenfonds A EUR is 2.28%.
When does Allianz Flexi Rentenfonds A EUR pay dividends?▼
Allianz Flexi Rentenfonds A EUR pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Allianz Flexi Rentenfonds A EUR?▼
The next dividend payment from Allianz Flexi Rentenfonds A EUR is estimated for February 02, 2027.
How safe is the dividend of Allianz Flexi Rentenfonds A EUR?▼
Allianz Flexi Rentenfonds A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Flexi Rentenfonds A EUR?▼
Allianz Flexi Rentenfonds A EUR currently pays a dividend of €2.10 per share.
When did I have to buy the shares of Allianz Flexi Rentenfonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Flexi Rentenfonds A EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did Allianz Flexi Rentenfonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Flexi Rentenfonds A EUR was made on February 02, 2026.
What was the dividend of Allianz Flexi Rentenfonds A EUR in 2025?▼
In 2025, Allianz Flexi Rentenfonds A EUR paid a total dividend of €1.61 per share.
In which currency does Allianz Flexi Rentenfonds A EUR distribute the dividend?▼
Allianz Flexi Rentenfonds A EUR distributes its dividends in EUR.