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Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.48
-€0.27-0.32% Friday 00:00
Dividend Yield
2.33%
Dividend amount
€1.97
Last ex-date
Feb 02, 2026
Last pay date
Feb 02, 2026

Summary

Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) dividends are paid annual. The latest dividend per share was €1.97 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The next dividend per share will be €1.97 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) is 2.33%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
2
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.97
+25.22%
02 Feb 2026
€1.97
+25.22%
€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
-27.5%
07 Feb 2022
€0.79
-27.5%
€1.09
-12.21%
03 Feb 2020
€1.09
-12.21%
€1.25
+1,975%
04 Feb 2019
€1.25
+1,975%
€0.06
-95.49%
02 Jan 2018
€0.06
-17.81%
€1.33
-
30 Nov 2017
€0.07
-94.19%
06 Feb 2017
€1.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.83%
1Y Growth
25.22%

Community

FAQ

How much dividend does Allianz Rentenfonds R EUR pay?▼
Allianz Rentenfonds R EUR pays an annual dividend of €1.96 per share, with a dividend yield of 2.33%.
What is the dividend yield of Allianz Rentenfonds R EUR?▼
The current dividend yield of Allianz Rentenfonds R EUR is 2.33%.
When does Allianz Rentenfonds R EUR pay dividends?▼
Allianz Rentenfonds R EUR pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Allianz Rentenfonds R EUR?▼
The next dividend payment from Allianz Rentenfonds R EUR is estimated for February 02, 2027.
How safe is the dividend of Allianz Rentenfonds R EUR?▼
Allianz Rentenfonds R EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Rentenfonds R EUR?▼
Allianz Rentenfonds R EUR currently pays a dividend of €1.97 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 02, 2026.
When did Allianz Rentenfonds R EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds R EUR was made on February 02, 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.