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Allianz Internationaler Rentenfonds A EUR (DE0008475054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.52
-€0.03-0.08% Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
€0.91
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Internationaler Rentenfonds A EUR (DE0008475054.FUND) dividends are paid annual. The latest dividend per share was €0.91 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.91 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Internationaler Rentenfonds A EUR (DE0008475054.FUND) is 2.31%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.91
+18.31%
02 Mar 2026
€0.91
+18.31%
€0.77
+12.74%
03 Mar 2025
€0.77
+12.74%
€0.68
-10.13%
04 Mar 2024
€0.68
-10.13%
€0.76
+102.49%
06 Mar 2023
€0.76
+102.49%
€0.38
-16.75%
07 Mar 2022
€0.38
-16.75%
€0.45
+12.3%
01 Mar 2021
€0.45
+12.3%
€0.40
+12.27%
02 Mar 2020
€0.40
+12.27%
€0.36
-70.21%
04 Mar 2019
€0.36
-53.59%
€1.20
+51.81%
05 Mar 2018
€0.77
+79.19%
02 Jan 2018
€0.43
-
€0.79
+1,004.65%
06 Mar 2017
€0.79
+1,004.65%
€0.07
-90.95%
04 Jan 2016
€0.07
-90.95%
€0.79
+13.46%
16 Nov 2015
€0.79
+13.46%
€0.70
+26.95%
17 Nov 2014
€0.70
+26.95%
€0.55
-19.7%
15 Nov 2013
€0.55
-19.7%
€0.68
-14.35%
15 Nov 2012
€0.68
-14.35%
€0.80
+44.75%
15 Nov 2011
€0.80
+44.75%
€0.55
-51.85%
15 Nov 2010
€0.55
-51.85%
€1.15
+17.51%
16 Nov 2009
€1.15
+17.51%
€0.97
-5.37%
17 Nov 2008
€0.97
-5.37%
10Y Growth
0.55%
5Y Growth
15.11%
3Y Growth
6.23%
1Y Growth
18.31%

Community

FAQ

How much dividend does Allianz Internationaler Rentenfonds A EUR pay?▼
Allianz Internationaler Rentenfonds A EUR pays an annual dividend of €0.91 per share, with a dividend yield of 2.31%.
What is the dividend yield of Allianz Internationaler Rentenfonds A EUR?▼
The current dividend yield of Allianz Internationaler Rentenfonds A EUR is 2.31%.
When does Allianz Internationaler Rentenfonds A EUR pay dividends?▼
Allianz Internationaler Rentenfonds A EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Internationaler Rentenfonds A EUR?▼
The next dividend payment from Allianz Internationaler Rentenfonds A EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz Internationaler Rentenfonds A EUR?▼
Allianz Internationaler Rentenfonds A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.11%.
What is the dividend of Allianz Internationaler Rentenfonds A EUR?▼
Allianz Internationaler Rentenfonds A EUR currently pays a dividend of €0.91 per share.
When did I have to buy the shares of Allianz Internationaler Rentenfonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Internationaler Rentenfonds A EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Internationaler Rentenfonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Internationaler Rentenfonds A EUR was made on March 02, 2026.
What was the dividend of Allianz Internationaler Rentenfonds A EUR in 2025?▼
In 2025, Allianz Internationaler Rentenfonds A EUR paid a total dividend of €0.77 per share.
In which currency does Allianz Internationaler Rentenfonds A EUR distribute the dividend?▼
Allianz Internationaler Rentenfonds A EUR distributes its dividends in EUR.