Allianz Rentenfonds P2 EUR (DE0009797654.FUND) Dividend 2026

€82.4
-€0.25-0.3% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
€1.52
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Allianz Rentenfonds P2 EUR (DE0009797654.FUND) dividends are paid annual. The latest dividend per share was €1.52 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €1.52 with an ex date of February 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Rentenfonds P2 EUR (DE0009797654.FUND) is 1.84%.

Upcoming

Past

DateAmountChange
€1.52
-
03 Feb 2026
€1.52
-
€1.52
+10.66%
03 Feb 2025
€1.52
+10.66%
€1.37
-6.87%
05 Feb 2024
€1.37
-6.87%
€1.47
+78.41%
06 Feb 2023
€1.47
+78.41%
€0.82
-6.52%
07 Feb 2022
€0.82
-6.52%
€0.88
-26.01%
01 Feb 2021
€0.88
-26.01%
€1.19
-12.13%
03 Feb 2020
€1.19
-12.13%
€1.36
+1,460.46%
04 Feb 2019
€1.36
+1,460.46%
€0.09
-97.36%
02 Jan 2018
€0.09
-94.88%
€3.29
+95.03%
22 Dec 2017
€1.7
+6.62%
06 Feb 2017
€1.59
-5.61%
€1.69
-
01 Feb 2016
€1.69
-
10Y Growth
N/A
5Y Growth
11.44%
3Y Growth
1.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Rentenfonds P2 EUR pay?
Allianz Rentenfonds P2 EUR pays an annual dividend of €1.52 per share, with a dividend yield of 1.84%.
What is the dividend yield of Allianz Rentenfonds P2 EUR?
The current dividend yield of Allianz Rentenfonds P2 EUR is 1.84%.
When does Allianz Rentenfonds P2 EUR pay dividends?
Allianz Rentenfonds P2 EUR pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Allianz Rentenfonds P2 EUR?
The next dividend payment from Allianz Rentenfonds P2 EUR is estimated for February 03, 2027.
How safe is the dividend of Allianz Rentenfonds P2 EUR?
Allianz Rentenfonds P2 EUR paid dividend every year within the last 9 years.
What is the dividend of Allianz Rentenfonds P2 EUR?
Allianz Rentenfonds P2 EUR currently pays a dividend of €1.52 per share.
When did I have to buy the shares of Allianz Rentenfonds P2 EUR to receive the previous dividend?
To receive the previous dividend from Allianz Rentenfonds P2 EUR, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of Allianz Rentenfonds P2 EUR in 2025?
In 2025, Allianz Rentenfonds P2 EUR paid a total dividend of €1.52 per share.
In which currency does Allianz Rentenfonds P2 EUR distribute the dividend?
Allianz Rentenfonds P2 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer