Stock Events

Stock Events

Allianz Euro Rentenfonds (DI7K.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.12
+€0.00+0%Tuesday 00:00
Dividend Yield
2.39%
Dividend amount
€1.13
Last ex-date
Mar 2, 2026
Last pay date
Mar 4, 2026

Summary

Allianz Euro Rentenfonds (DI7K.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz Euro Rentenfonds was €1.13 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Euro Rentenfonds was made on March 4, 2026. The next dividend payment from Allianz Euro Rentenfonds is estimated for March 4, 2027. Estimated next dividend amount: €1.13. The current dividend yield of Allianz Euro Rentenfonds is 2.39%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 4, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.13
-
Mar 4, 2026
€1.13
+1.19%
€1.11
+15.82%
Mar 5, 2025
€1.11
+15.82%
€0.96
+8.54%
Mar 6, 2024
€0.96
+8.54%
€0.89
-12.94%
Mar 8, 2023
€0.89
-12.94%
€1.02
+0.14%
Mar 9, 2022
€1.02
+0.14%
€1.02
-10.3%
Mar 3, 2021
€1.02
-10.3%
€1.13
-15.96%
Mar 4, 2020
€1.13
-15.96%
€1.35
+203.6%
Mar 6, 2019
€1.35
+260.49%
€0.44
-81.82%
Mar 7, 2018
€0.37
+433.66%
Jan 4, 2018
€0.07
-93.86%
€2.44
+70.48%
Dec 26, 2017
€1.14
-12.21%
Mar 8, 2017
€1.30
-9.22%
€1.43
+1.7%
Mar 9, 2016
€1.43
+1.7%
€1.41
+48.46%
Mar 4, 2015
€1.41
+48.46%
€0.95
-14.92%
Mar 5, 2014
€0.95
-14.92%
€1.11
-7.55%
Mar 6, 2013
€1.11
-7.55%
€1.21
-6.46%
Mar 7, 2012
€1.21
-6.46%
€1.29
-23.12%
Mar 9, 2011
€1.29
-23.12%
€1.68
+80.21%
Mar 3, 2010
€1.68
+80.21%
€0.93
-57.34%
Mar 4, 2009
€0.93
+72.22%
10Y Growth
-2.37%
5Y Growth
2.09%
3Y Growth
8.35%
1Y Growth
1.19%

Community

FAQs

How much dividend does Allianz Euro Rentenfonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Euro Rentenfonds is €1.13 per share.
What is the dividend yield of Allianz Euro Rentenfonds?▼
The current dividend yield of Allianz Euro Rentenfonds is 2.39%.
When does Allianz Euro Rentenfonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Euro Rentenfonds is estimated for March 4, 2027.
When is the next dividend from Allianz Euro Rentenfonds?▼
The next dividend payment from Allianz Euro Rentenfonds is estimated for March 4, 2027.
How safe is the dividend of Allianz Euro Rentenfonds?▼
Allianz Euro Rentenfonds has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.09%.
What is the dividend of Allianz Euro Rentenfonds?▼
The latest recorded dividend from Allianz Euro Rentenfonds was €1.13 per share.
When did I have to buy the shares of Allianz Euro Rentenfonds to receive the previous dividend?▼
To receive the previous dividend from Allianz Euro Rentenfonds, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Euro Rentenfonds pay the last dividend?▼
The last dividend payment from Allianz Euro Rentenfonds was made on March 4, 2026.
What was the dividend of Allianz Euro Rentenfonds in 2025?▼
Allianz Euro Rentenfonds has recorded dividends totaling €1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.