ALLIANZ FL.RENTENFDS A EO (DI7J.F) Dividend 2026

€90.8
-€0.02-0.03% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
€2.1
Last ex-date
Feb 02, 2026
Last pay date
Feb 04, 2026

Summary

ALLIANZ FL.RENTENFDS A EO (DI7J.F) dividends are paid annual. The latest dividend per share was €2.1 with an ex date of February 02, 2026 and a payment date of February 04, 2026. The next dividend per share will be €2.1 with an ex date of February 02, 2027 and a payment date of February 04, 2027. The curreny dividend yield of ALLIANZ FL.RENTENFDS A EO (DI7J.F) is 2.31%.

Upcoming

Past

DateAmountChange
€2.1
+30.33%
04 Feb 2026
€2.1
+30.33%
€1.61
+11.48%
05 Feb 2025
€1.61
+11.48%
€1.45
-4.87%
07 Feb 2024
€1.45
-4.87%
€1.52
+325.31%
08 Feb 2023
€1.52
+325.31%
€0.36
-4.32%
09 Feb 2022
€0.36
-4.32%
€0.37
-54.48%
03 Feb 2021
€0.37
-54.48%
€0.82
-35.5%
05 Feb 2020
€0.82
-35.5%
€1.27
+2,020.05%
06 Feb 2019
€1.27
+2,020.05%
€0.06
-97.74%
04 Jan 2018
€0.06
-95.66%
€2.65
+39.83%
26 Dec 2017
€1.38
+8.98%
08 Feb 2017
€1.27
-33.09%
€1.9
-13.06%
03 Feb 2016
€1.9
-13.06%
€2.18
+25.88%
04 Feb 2015
€2.18
+25.88%
€1.73
+24.25%
05 Feb 2014
€1.73
+24.25%
€1.4
+1,922%
06 Feb 2013
€1.4
+1,922%
€0.07
-7.89%
08 Feb 2012
€0.07
-7.89%
€0.07
-21.6%
09 Feb 2011
€0.07
-21.6%
€0.1
-71.09%
03 Feb 2010
€0.1
-71.09%
€0.33
-88.93%
04 Feb 2009
€0.33
-62.89%
€2.99
+55.69%
25 Apr 2008
€0.89
-57.47%
10Y Growth
1.02%
5Y Growth
41.26%
3Y Growth
11.39%
1Y Growth
30.33%

Community

FAQ

How much dividend does ALLIANZ FL.RENTENFDS A EO pay?
ALLIANZ FL.RENTENFDS A EO pays an annual dividend of €2.1 per share, with a dividend yield of 2.31%.
What is the dividend yield of ALLIANZ FL.RENTENFDS A EO?
The current dividend yield of ALLIANZ FL.RENTENFDS A EO is 2.31%.
When does ALLIANZ FL.RENTENFDS A EO pay dividends?
ALLIANZ FL.RENTENFDS A EO pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from ALLIANZ FL.RENTENFDS A EO?
The next dividend payment from ALLIANZ FL.RENTENFDS A EO is estimated for February 04, 2027.
How safe is the dividend of ALLIANZ FL.RENTENFDS A EO?
ALLIANZ FL.RENTENFDS A EO paid dividend every year within the last 19 years.
What is the dividend of ALLIANZ FL.RENTENFDS A EO?
ALLIANZ FL.RENTENFDS A EO currently pays a dividend of €2.1 per share.
When did I have to buy the shares of ALLIANZ FL.RENTENFDS A EO to receive the previous dividend?
To receive the previous dividend from ALLIANZ FL.RENTENFDS A EO, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did ALLIANZ FL.RENTENFDS A EO pay the last dividend?
The last dividend payment from ALLIANZ FL.RENTENFDS A EO was made on February 04, 2026.
What was the dividend of ALLIANZ FL.RENTENFDS A EO in 2025?
In 2025, ALLIANZ FL.RENTENFDS A EO paid a total dividend of €1.61 per share.
In which currency does ALLIANZ FL.RENTENFDS A EO distribute the dividend?
ALLIANZ FL.RENTENFDS A EO distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer