Allianz Euro Rentenfonds A EUR (DE0008475047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.66
-€0.52-1.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.13 | +1.19% | ||
02 Mar 2026 | €1.13 | +1.19% | |
| €1.11 | +15.82% | ||
03 Mar 2025 | €1.11 | +15.82% | |
| €0.96 | +8.54% | ||
04 Mar 2024 | €0.96 | +8.54% | |
| €0.89 | -12.94% | ||
06 Mar 2023 | €0.89 | -12.94% | |
| €1.02 | +0.14% | ||
07 Mar 2022 | €1.02 | +0.14% | |
| €1.02 | -10.3% | ||
01 Mar 2021 | €1.02 | -10.3% | |
| €1.13 | -15.96% | ||
02 Mar 2020 | €1.13 | -15.96% | |
| €1.35 | +162.21% | ||
04 Mar 2019 | €1.35 | +260.49% | |
| €0.51 | -60.47% | ||
05 Mar 2018 | €0.37 | +433.66% | |
02 Jan 2018 | €0.07 | - | |
02 Jan 2018 | €0.07 | - | |
| €1.30 | -9.22% | ||
06 Mar 2017 | €1.30 | -9.22% | |
| €1.43 | +1.7% | ||
07 Mar 2016 | €1.43 | +1.7% | |
| €1.41 | +48.46% | ||
02 Mar 2015 | €1.41 | +48.46% | |
| €0.95 | -14.92% | ||
03 Mar 2014 | €0.95 | -14.92% | |
| €1.11 | -7.55% | ||
04 Mar 2013 | €1.11 | -7.55% | |
| €1.21 | -6.46% | ||
05 Mar 2012 | €1.21 | -6.46% | |
| €1.29 | -23.12% | ||
07 Mar 2011 | €1.29 | -23.12% | |
| €1.68 | +80.21% | ||
01 Mar 2010 | €1.68 | +80.21% | |
| €0.93 | -57.34% | ||
02 Mar 2009 | €0.93 | +72.22% | |
10Y Growth
-2.37%
5Y Growth
2.09%
3Y Growth
8.35%
1Y Growth
1.19%
Community
FAQ
How much dividend does Allianz Euro Rentenfonds A EUR pay?▼
Allianz Euro Rentenfonds A EUR pays an annual dividend of €1.13 per share, with a dividend yield of 2.36%.
What is the dividend yield of Allianz Euro Rentenfonds A EUR?▼
The current dividend yield of Allianz Euro Rentenfonds A EUR is 2.36%.
When does Allianz Euro Rentenfonds A EUR pay dividends?▼
Allianz Euro Rentenfonds A EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Euro Rentenfonds A EUR?▼
The next dividend payment from Allianz Euro Rentenfonds A EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Euro Rentenfonds A EUR?▼
Allianz Euro Rentenfonds A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of Allianz Euro Rentenfonds A EUR?▼
Allianz Euro Rentenfonds A EUR currently pays a dividend of €1.13 per share.
When did I have to buy the shares of Allianz Euro Rentenfonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Euro Rentenfonds A EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Euro Rentenfonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Euro Rentenfonds A EUR was made on March 02, 2026.
What was the dividend of Allianz Euro Rentenfonds A EUR in 2025?▼
In 2025, Allianz Euro Rentenfonds A EUR paid a total dividend of €1.11 per share.
In which currency does Allianz Euro Rentenfonds A EUR distribute the dividend?▼
Allianz Euro Rentenfonds A EUR distributes its dividends in EUR.