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Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€956.02
+€0.17+0.02% Wednesday 00:00
Dividend Yield
2.66%
Dividend amount
€25.43
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) dividends are paid annual. The latest dividend per share was €25.43 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €25.43 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Euro Rentenfonds P EUR (DE0009797480.FUND) is 2.66%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€25.43
+0.91%
02 Mar 2026
€25.43
+0.91%
€25.20
+14.04%
03 Mar 2025
€25.20
+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
+169.53%
04 Mar 2019
€30.42
+311.58%
€11.29
-61.13%
05 Mar 2018
€7.39
+565.82%
02 Jan 2018
€1.11
-
02 Jan 2018
€2.79
-88.5%
€29.04
-9.76%
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
-2.33%
5Y Growth
1.1%
3Y Growth
8.94%
1Y Growth
0.91%

Community

FAQ

How much dividend does Allianz Euro Rentenfonds P EUR pay?▼
Allianz Euro Rentenfonds P EUR pays an annual dividend of €25.43 per share, with a dividend yield of 2.66%.
What is the dividend yield of Allianz Euro Rentenfonds P EUR?▼
The current dividend yield of Allianz Euro Rentenfonds P EUR is 2.66%.
When does Allianz Euro Rentenfonds P EUR pay dividends?▼
Allianz Euro Rentenfonds P EUR pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 1.1%.
What is the dividend of Allianz Euro Rentenfonds P EUR?▼
Allianz Euro Rentenfonds P EUR currently pays a dividend of €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 02, 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 02, 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 €25.20 per share.
In which currency does Allianz Euro Rentenfonds P EUR distribute the dividend?▼
Allianz Euro Rentenfonds P EUR distributes its dividends in EUR.