Allianz Internationaler Rentenfonds A EUR (DE0008475054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.67
+€0.09+0.23%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 | €0.91 | - | |
Mar 2, 2026 | €0.91 | +18.31% | |
| €0.77 | +12.74% | ||
Mar 3, 2025 | €0.77 | +12.74% | |
| €0.68 | -10.13% | ||
Mar 4, 2024 | €0.68 | -10.13% | |
| €0.76 | +102.49% | ||
Mar 6, 2023 | €0.76 | +102.49% | |
| €0.38 | -16.75% | ||
Mar 7, 2022 | €0.38 | -16.75% | |
| €0.45 | +12.3% | ||
Mar 1, 2021 | €0.45 | +12.3% | |
| €0.40 | +12.27% | ||
Mar 2, 2020 | €0.40 | +12.27% | |
| €0.36 | -70.21% | ||
Mar 4, 2019 | €0.36 | -53.59% | |
| €1.20 | +51.81% | ||
Mar 5, 2018 | €0.77 | +79.19% | |
Jan 2, 2018 | €0.43 | - | |
| €0.79 | +1,004.65% | ||
Mar 6, 2017 (Ex Date) | €0.79 | +1,004.65% | |
| €0.07 | -90.95% | ||
Jan 4, 2016 (Ex Date) | €0.07 | -90.95% | |
| €0.79 | +13.46% | ||
Nov 16, 2015 (Ex Date) | €0.79 | +13.46% | |
| €0.70 | +26.95% | ||
Nov 17, 2014 (Ex Date) | €0.70 | +26.95% | |
| €0.55 | -19.7% | ||
Nov 15, 2013 (Ex Date) | €0.55 | -19.7% | |
| €0.68 | -14.35% | ||
Nov 15, 2012 (Ex Date) | €0.68 | -14.35% | |
| €0.80 | +44.75% | ||
Nov 15, 2011 (Ex Date) | €0.80 | +44.75% | |
| €0.55 | -51.85% | ||
Nov 15, 2010 (Ex Date) | €0.55 | -51.85% | |
| €1.15 | +17.51% | ||
Nov 16, 2009 (Ex Date) | €1.15 | +17.51% | |
| €0.97 | -5.37% | ||
Nov 17, 2008 (Ex Date) | €0.97 | -5.37% | |
10Y Growth
0.55%
5Y Growth
15.11%
3Y Growth
6.23%
1Y Growth
18.31%
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FAQs
How much dividend does Allianz Internationaler Rentenfonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Internationaler Rentenfonds A EUR is €0.91 per share.
What is the dividend yield of Allianz Internationaler Rentenfonds A EUR?▼
The current dividend yield of Allianz Internationaler Rentenfonds A EUR is 2.3%.
When does Allianz Internationaler Rentenfonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Internationaler Rentenfonds A EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 15.11%.
What is the dividend of Allianz Internationaler Rentenfonds A EUR?▼
The latest recorded dividend from Allianz Internationaler Rentenfonds A EUR was €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 2, 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 2, 2026.
What was the dividend of Allianz Internationaler Rentenfonds A EUR in 2025?▼
Allianz Internationaler Rentenfonds A EUR has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.