Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€941.81
+€3.66+0.39%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 | €25.43 | - | |
Mar 2, 2026 | €25.43 | +0.91% | |
| €25.20 | +14.04% | ||
Mar 3, 2025 | €25.20 | +14.04% | |
| €22.09 | +12.36% | ||
Mar 4, 2024 | €22.09 | +12.36% | |
| €19.66 | -18.18% | ||
Mar 6, 2023 | €19.66 | -18.18% | |
| €24.03 | -0.16% | ||
Mar 7, 2022 | €24.03 | -0.16% | |
| €24.07 | -8.63% | ||
Mar 1, 2021 | €24.07 | -8.63% | |
| €26.35 | -13.39% | ||
Mar 2, 2020 | €26.35 | -13.39% | |
| €30.42 | +169.53% | ||
Mar 4, 2019 | €30.42 | +311.58% | |
| €11.29 | -61.13% | ||
Mar 5, 2018 | €7.39 | +565.82% | |
Jan 2, 2018 | €1.11 | - | |
Jan 2, 2018 (Ex Date) | €2.79 | -88.5% | |
| €29.04 | -9.76% | ||
Mar 6, 2017 (Ex Date) | €29.04 | -9.76% | |
| €32.18 | +2.46% | ||
Mar 7, 2016 (Ex Date) | €32.18 | +2.46% | |
| €31.41 | +37.96% | ||
Mar 2, 2015 (Ex Date) | €31.41 | +37.96% | |
| €22.76 | -9.85% | ||
Mar 3, 2014 (Ex Date) | €22.76 | -9.85% | |
| €25.25 | +100.94% | ||
Mar 4, 2013 (Ex Date) | €25.25 | +100.94% | |
| €12.57 | - | ||
Mar 5, 2012 (Ex Date) | €12.57 | - | |
10Y Growth
-2.33%
5Y Growth
1.1%
3Y Growth
8.94%
1Y Growth
0.91%
Community
FAQs
How much dividend does Allianz Euro Rentenfonds P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Euro Rentenfonds P EUR is €25.52 per share.
What is the dividend yield of Allianz Euro Rentenfonds P EUR?▼
The current dividend yield of Allianz Euro Rentenfonds P EUR is 2.71%.
When does Allianz Euro Rentenfonds P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Euro Rentenfonds P EUR is estimated for March 2, 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 2, 2027.
How safe is the dividend of Allianz Euro Rentenfonds P EUR?▼
Allianz Euro Rentenfonds P EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.1%.
What is the dividend of Allianz Euro Rentenfonds P EUR?▼
The latest recorded dividend from Allianz Euro Rentenfonds P EUR was €25.43 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 2, 2026.
When did Allianz Euro Rentenfonds P EUR pay the last dividend?▼
The last dividend payment from Allianz Euro Rentenfonds P EUR was made on March 2, 2026.
What was the dividend of Allianz Euro Rentenfonds P EUR in 2025?▼
Allianz Euro Rentenfonds P EUR has recorded dividends totaling €25.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.