Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) Dividend 2026

€966.86
-€3.43-0.35% Tuesday 00:00
Dividend Yield
2.61%
Dividend amount
€25.2
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) dividends are paid annual. The latest dividend per share was €25.2 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €25.2 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) is 2.61%.

Upcoming

Past

DateAmountChange
€25.2
-
03 Mar 2026
€25.2
-
€25.2
+14.04%
03 Mar 2025
€25.2
+14.04%
€22.09
+12.36%
04 Mar 2024
€22.09
+12.36%
€19.66
-18.18%
06 Mar 2023
€19.66
-18.18%
€24.03
-0.16%
07 Mar 2022
€24.03
-0.16%
€24.07
-8.63%
01 Mar 2021
€24.07
-8.63%
€26.35
-13.39%
02 Mar 2020
€26.35
-13.39%
€30.42
+198.93%
04 Mar 2019
€30.42
+311.58%
€10.18
-80.89%
05 Mar 2018
€7.39
+165.37%
02 Jan 2018
€2.79
-88.5%
€53.25
+65.48%
22 Dec 2017
€24.21
-16.63%
06 Mar 2017
€29.04
-9.76%
€32.18
+2.46%
07 Mar 2016
€32.18
+2.46%
€31.41
+37.96%
02 Mar 2015
€31.41
+37.96%
€22.76
-9.85%
03 Mar 2014
€22.76
-9.85%
€25.25
+100.94%
04 Mar 2013
€25.25
+100.94%
€12.57
-
05 Mar 2012
€12.57
-
10Y Growth
-2.42%
5Y Growth
0.92%
3Y Growth
8.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Euro Rentenfonds P EUR pay?
Allianz Euro Rentenfonds P EUR pays an annual dividend of €25.2 per share, with a dividend yield of 2.61%.
What is the dividend yield of Allianz Euro Rentenfonds P EUR?
The current dividend yield of Allianz Euro Rentenfonds P EUR is 2.61%.
When does Allianz Euro Rentenfonds P EUR pay dividends?
Allianz Euro Rentenfonds P EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Allianz Euro Rentenfonds P EUR?
The next dividend payment from Allianz Euro Rentenfonds P EUR is estimated for March 03, 2027.
How safe is the dividend of Allianz Euro Rentenfonds P EUR?
Allianz Euro Rentenfonds P EUR paid dividend every year within the last 13 years.
What is the dividend of Allianz Euro Rentenfonds P EUR?
Allianz Euro Rentenfonds P EUR currently pays a dividend of €25.2 per share.
When did I have to buy the shares of Allianz Euro Rentenfonds P EUR to receive the previous dividend?
To receive the previous dividend from Allianz Euro Rentenfonds P EUR, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of Allianz Euro Rentenfonds P EUR in 2025?
In 2025, Allianz Euro Rentenfonds P EUR paid a total dividend of €25.2 per share.
In which currency does Allianz Euro Rentenfonds P EUR distribute the dividend?
Allianz Euro Rentenfonds P EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer