Allianz Euro Rentenfonds A EUR (DE0008475047.FUND) Dividend 2026

€48.78
-€0.17-0.35% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
€1.11
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Euro Rentenfonds A EUR (DE0008475047.FUND) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €1.11 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Euro Rentenfonds A EUR (DE0008475047.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
€1.11
-
03 Mar 2026
€1.11
-
€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
+176.7%
04 Mar 2019
€1.35
+260.49%
€0.49
-80.05%
05 Mar 2018
€0.37
+230.23%
02 Jan 2018
€0.11
-90.08%
€2.44
+70.48%
22 Dec 2017
€1.14
-12.21%
06 Mar 2017
€1.3
-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
-2.49%
5Y Growth
1.85%
3Y Growth
7.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Euro Rentenfonds A EUR pay?
Allianz Euro Rentenfonds A EUR pays an annual dividend of €1.11 per share, with a dividend yield of 2.28%.
What is the dividend yield of Allianz Euro Rentenfonds A EUR?
The current dividend yield of Allianz Euro Rentenfonds A EUR is 2.28%.
When does Allianz Euro Rentenfonds A EUR pay dividends?
Allianz Euro Rentenfonds A EUR pays dividends annual. The next payment is expected on March 03, 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 03, 2027.
How safe is the dividend of Allianz Euro Rentenfonds A EUR?
Allianz Euro Rentenfonds A EUR paid dividend every year within the last 19 years.
What is the dividend of Allianz Euro Rentenfonds A EUR?
Allianz Euro Rentenfonds A EUR currently pays a dividend of €1.11 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 03, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer