Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) Dividend 2026

€85.52
-€0.27-0.31% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
€1.57
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) dividends are paid annual. The latest dividend per share was €1.57 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be €1.57 with an ex date of February 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) is 1.84%.

Upcoming

Past

DateAmountChange
€1.57
-
03 Feb 2026
€1.57
-
€1.57
+10.61%
03 Feb 2025
€1.57
+10.61%
€1.42
-6.93%
05 Feb 2024
€1.42
-6.93%
€1.53
+92.97%
06 Feb 2023
€1.53
+92.97%
€0.79
-6.39%
07 Feb 2022
€0.79
-6.39%
€0.85
-22.55%
01 Feb 2021
€0.85
-22.55%
€1.09
-12.21%
03 Feb 2020
€1.09
-12.21%
€1.25
+1,162.68%
04 Feb 2019
€1.25
+1,162.68%
€0.1
+198.79%
02 Jan 2018
€0.1
+198.79%
€0.03
-
01 Dec 2017
€0.03
-
10Y Growth
N/A
5Y Growth
13.21%
3Y Growth
0.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Rentenfonds R EUR pay?
Allianz Rentenfonds R EUR pays an annual dividend of €1.57 per share, with a dividend yield of 1.84%.
What is the dividend yield of Allianz Rentenfonds R EUR?
The current dividend yield of Allianz Rentenfonds R EUR is 1.84%.
When does Allianz Rentenfonds R EUR pay dividends?
Allianz Rentenfonds R EUR pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Allianz Rentenfonds R EUR?
The next dividend payment from Allianz Rentenfonds R EUR is estimated for February 03, 2027.
How safe is the dividend of Allianz Rentenfonds R EUR?
Allianz Rentenfonds R EUR paid dividend every year within the last 8 years.
What is the dividend of Allianz Rentenfonds R EUR?
Allianz Rentenfonds R EUR currently pays a dividend of €1.57 per share.
When did I have to buy the shares of Allianz Rentenfonds R EUR to receive the previous dividend?
To receive the previous dividend from Allianz Rentenfonds R EUR, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of Allianz Rentenfonds R EUR in 2025?
In 2025, Allianz Rentenfonds R EUR paid a total dividend of €1.57 per share.
In which currency does Allianz Rentenfonds R EUR distribute the dividend?
Allianz Rentenfonds R EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer