Allianz Rentenfonds P EUR (DE0009797415.FUND) dividends are paid annual. The latest dividend per share was €23.47 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The next dividend per share will be €23.47 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Allianz Rentenfonds P EUR (DE0009797415.FUND) is 2.32%.
FAQ
How much dividend does Allianz Rentenfonds P EUR pay?▼
Allianz Rentenfonds P EUR pays an annual dividend of €23.47 per share, with a dividend yield of 2.32%.
What is the dividend yield of Allianz Rentenfonds P EUR?▼
The current dividend yield of Allianz Rentenfonds P EUR is 2.32%.
When does Allianz Rentenfonds P EUR pay dividends?▼
Allianz Rentenfonds P EUR pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Allianz Rentenfonds P EUR?▼
The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 02, 2027.
How safe is the dividend of Allianz Rentenfonds P EUR?▼
Allianz Rentenfonds P EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Rentenfonds P EUR?▼
Allianz Rentenfonds P EUR currently pays a dividend of €23.47 per share.
When did I have to buy the shares of Allianz Rentenfonds P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rentenfonds P EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did Allianz Rentenfonds P EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds P EUR was made on February 02, 2026.
What was the dividend of Allianz Rentenfonds P EUR in 2025?▼
In 2025, Allianz Rentenfonds P EUR paid a total dividend of €18.72 per share.
In which currency does Allianz Rentenfonds P EUR distribute the dividend?▼
Allianz Rentenfonds P EUR distributes its dividends in EUR.