Allianz Flexi Rentenfonds A EUR (DE0008471921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.70
+€0.18+0.2%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.10 | - | |
Feb 2, 2026 | €2.10 | +30.33% | |
| €1.61 | +11.48% | ||
Feb 3, 2025 | €1.61 | +11.48% | |
| €1.45 | -4.87% | ||
Feb 5, 2024 | €1.45 | -4.87% | |
| €1.52 | +325.31% | ||
Feb 6, 2023 | €1.52 | +325.31% | |
| €0.36 | - | ||
Feb 7, 2022 | €0.36 | -56.44% | |
| €0.82 | -35.5% | ||
Feb 3, 2020 | €0.82 | -35.5% | |
| €1.27 | +2,020.05% | ||
Feb 4, 2019 | €1.27 | +2,020.05% | |
| €0.06 | -97.74% | ||
Jan 2, 2018 | €0.06 | -95.66% | |
| €2.65 | +39.83% | ||
Dec 22, 2017 | €1.38 | +8.98% | |
Feb 6, 2017 | €1.27 | - | |
| €1.90 | -13.06% | ||
Feb 1, 2016 (Ex Date) | €1.90 | -13.06% | |
| €2.18 | +25.88% | ||
Feb 2, 2015 (Ex Date) | €2.18 | +25.88% | |
| €1.73 | +24.25% | ||
Feb 3, 2014 (Ex Date) | €1.73 | +24.25% | |
| €1.40 | +1,922% | ||
Feb 4, 2013 (Ex Date) | €1.40 | +1,922% | |
| €0.07 | -7.89% | ||
Feb 6, 2012 (Ex Date) | €0.07 | -7.89% | |
| €0.07 | -21.6% | ||
Feb 7, 2011 (Ex Date) | €0.07 | -21.6% | |
| €0.10 | -71.09% | ||
Feb 1, 2010 (Ex Date) | €0.10 | -71.09% | |
| €0.33 | -88.93% | ||
Feb 2, 2009 (Ex Date) | €0.33 | -62.89% | |
| €2.99 | +55.69% | ||
Apr 23, 2008 (Ex Date) | €0.89 | -57.47% | |
Feb 4, 2008 (Ex Date) | €2.09 | +9.23% | |
10Y Growth
1.02%
5Y Growth
0%
3Y Growth
11.39%
1Y Growth
30.33%
Community
FAQs
How much dividend does Allianz Flexi Rentenfonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Flexi Rentenfonds A EUR is €2.10 per share.
What is the dividend yield of Allianz Flexi Rentenfonds A EUR?▼
The current dividend yield of Allianz Flexi Rentenfonds A EUR is 2.29%.
When does Allianz Flexi Rentenfonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Flexi Rentenfonds A EUR is estimated for February 2, 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 2, 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.
What is the dividend of Allianz Flexi Rentenfonds A EUR?▼
The latest recorded dividend from Allianz Flexi Rentenfonds A EUR was €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 2, 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 2, 2026.
What was the dividend of Allianz Flexi Rentenfonds A EUR in 2025?▼
Allianz Flexi Rentenfonds A EUR has recorded dividends totaling €1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.