Allianz Rentenfonds P EUR (DE0009797415.FUND) Dividend 2026

€1,018.78
-€3.18-0.31% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
€18.72
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Allianz Rentenfonds P EUR (DE0009797415.FUND) dividends are paid annual. The latest dividend per share was €18.72 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €18.72 with an ex date of February 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Rentenfonds P EUR (DE0009797415.FUND) is 1.84%.

Upcoming

Past

DateAmountChange
€18.72
-
03 Feb 2026
€18.72
-
€18.72
+10.69%
03 Feb 2025
€18.72
+10.69%
€16.92
-6.87%
05 Feb 2024
€16.92
-6.87%
€18.16
+78.28%
06 Feb 2023
€18.16
+78.28%
€10.19
-6.65%
07 Feb 2022
€10.19
-6.65%
€10.91
-26.04%
01 Feb 2021
€10.91
-26.04%
€14.76
-11.94%
03 Feb 2020
€14.76
-11.94%
€16.76
+1,210.17%
04 Feb 2019
€16.76
+1,210.17%
€1.28
-96.85%
02 Jan 2018
€1.28
-93.9%
€40.62
+61.6%
22 Dec 2017
€20.96
+6.57%
06 Feb 2017
€19.66
-21.77%
€25.13
-2.47%
01 Feb 2016
€25.13
-2.47%
€25.77
+16.51%
02 Feb 2015
€25.77
+16.51%
€22.12
-8.12%
03 Feb 2014
€22.12
-8.12%
€24.07
-18.31%
04 Feb 2013
€24.07
-18.31%
€29.47
-
06 Feb 2012
€29.47
-
10Y Growth
-2.9%
5Y Growth
11.4%
3Y Growth
1.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Rentenfonds P EUR pay?
Allianz Rentenfonds P EUR pays an annual dividend of €18.72 per share, with a dividend yield of 1.84%.
What is the dividend yield of Allianz Rentenfonds P EUR?
The current dividend yield of Allianz Rentenfonds P EUR is 1.84%.
When does Allianz Rentenfonds P EUR pay dividends?
Allianz Rentenfonds P EUR pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Allianz Rentenfonds P EUR?
The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 03, 2027.
How safe is the dividend of Allianz Rentenfonds P EUR?
Allianz Rentenfonds P EUR paid dividend every year within the last 13 years.
What is the dividend of Allianz Rentenfonds P EUR?
Allianz Rentenfonds P EUR currently pays a dividend of €18.72 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 03, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer