Allianz Rentenfonds P EUR (DE0009797415.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rentenfonds P EUR was €23.47 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Rentenfonds P EUR was made on February 2, 2026. The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 2, 2027. Estimated next dividend amount: €23.47. The current dividend yield of Allianz Rentenfonds P EUR is 2.34%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Allianz Rentenfonds P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rentenfonds P EUR is €23.47 per share.
What is the dividend yield of Allianz Rentenfonds P EUR?▼
The current dividend yield of Allianz Rentenfonds P EUR is 2.34%.
When does Allianz Rentenfonds P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 2, 2027.
When is the next dividend from Allianz Rentenfonds P EUR?▼
The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 2, 2027.
How safe is the dividend of Allianz Rentenfonds P EUR?▼
Allianz Rentenfonds P EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Rentenfonds P EUR?▼
The latest recorded dividend from Allianz Rentenfonds P EUR was €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 2, 2026.
When did Allianz Rentenfonds P EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds P EUR was made on February 2, 2026.
What was the dividend of Allianz Rentenfonds P EUR in 2025?▼
Allianz Rentenfonds P EUR has recorded dividends totaling €18.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.