Allianz Euro Rentenfonds A EUR (DE0008475047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.40
-€0.21-0.45%Monday 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 | €1.13 | - | |
Mar 2, 2026 | €1.13 | +1.19% | |
| €1.11 | +15.82% | ||
Mar 3, 2025 | €1.11 | +15.82% | |
| €0.96 | +8.54% | ||
Mar 4, 2024 | €0.96 | +8.54% | |
| €0.89 | -12.94% | ||
Mar 6, 2023 | €0.89 | -12.94% | |
| €1.02 | +0.14% | ||
Mar 7, 2022 | €1.02 | +0.14% | |
| €1.02 | -10.3% | ||
Mar 1, 2021 | €1.02 | -10.3% | |
| €1.13 | -15.96% | ||
Mar 2, 2020 | €1.13 | -15.96% | |
| €1.35 | +162.21% | ||
Mar 4, 2019 | €1.35 | +260.49% | |
| €0.51 | -60.47% | ||
Mar 5, 2018 | €0.37 | +433.66% | |
Jan 2, 2018 | €0.07 | - | |
Jan 2, 2018 | €0.07 | - | |
| €1.30 | -9.22% | ||
Mar 6, 2017 (Ex Date) | €1.30 | -9.22% | |
| €1.43 | +1.7% | ||
Mar 7, 2016 (Ex Date) | €1.43 | +1.7% | |
| €1.41 | +48.46% | ||
Mar 2, 2015 (Ex Date) | €1.41 | +48.46% | |
| €0.95 | -14.92% | ||
Mar 3, 2014 (Ex Date) | €0.95 | -14.92% | |
| €1.11 | -7.55% | ||
Mar 4, 2013 (Ex Date) | €1.11 | -7.55% | |
| €1.21 | -6.46% | ||
Mar 5, 2012 (Ex Date) | €1.21 | -6.46% | |
| €1.29 | -23.12% | ||
Mar 7, 2011 (Ex Date) | €1.29 | -23.12% | |
| €1.68 | +80.21% | ||
Mar 1, 2010 (Ex Date) | €1.68 | +80.21% | |
| €0.93 | -57.34% | ||
Mar 2, 2009 (Ex Date) | €0.93 | +72.22% | |
10Y Growth
-2.37%
5Y Growth
2.09%
3Y Growth
8.35%
1Y Growth
1.19%
Community
FAQs
How much dividend does Allianz Euro Rentenfonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Euro Rentenfonds A EUR is €1.13 per share.
What is the dividend yield of Allianz Euro Rentenfonds A EUR?▼
The current dividend yield of Allianz Euro Rentenfonds A EUR is 2.38%.
When does Allianz Euro Rentenfonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Euro Rentenfonds A EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 2.09%.
What is the dividend of Allianz Euro Rentenfonds A EUR?▼
The latest recorded dividend from Allianz Euro Rentenfonds A EUR was €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 2, 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 2, 2026.
What was the dividend of Allianz Euro Rentenfonds A EUR in 2025?▼
Allianz Euro Rentenfonds A EUR has recorded dividends totaling €1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.