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

€47.63
+€0.11+0.24% Friday 00:00
Dividend Yield
2.36%
Dividend amount
€1.13
Last ex-date
Mar 02, 2026
Last pay date
Mar 04, 2026

Summary

Allianz Euro Rentenfonds (DI7K.STU) dividends are paid annual. The latest dividend per share was €1.13 with an ex date of March 02, 2026 and a payment date of March 04, 2026. The next dividend per share will be €1.13 with an ex date of March 02, 2027 and a payment date of March 04, 2027. The current dividend yield of Allianz Euro Rentenfonds (DI7K.STU) is 2.36%.

Upcoming

Past

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

Community

FAQ

How much dividend does Allianz Euro Rentenfonds pay?
Allianz Euro Rentenfonds pays an annual dividend of €1.13 per share, with a dividend yield of 2.36%.
What is the dividend yield of Allianz Euro Rentenfonds?
The current dividend yield of Allianz Euro Rentenfonds is 2.36%.
When does Allianz Euro Rentenfonds pay dividends?
Allianz Euro Rentenfonds pays dividends annual. The next payment is expected on March 04, 2027.
When is the next dividend from Allianz Euro Rentenfonds?
The next dividend payment from Allianz Euro Rentenfonds is estimated for March 04, 2027.
How safe is the dividend of Allianz Euro Rentenfonds?
Allianz Euro Rentenfonds has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of Allianz Euro Rentenfonds?
Allianz Euro Rentenfonds currently pays a dividend of €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 02, 2026.
When did Allianz Euro Rentenfonds pay the last dividend?
The last dividend payment from Allianz Euro Rentenfonds was made on March 04, 2026.
What was the dividend of Allianz Euro Rentenfonds in 2025?
In 2025, Allianz Euro Rentenfonds paid a total dividend of €1.11 per share.
In which currency does Allianz Euro Rentenfonds distribute the dividend?
Allianz Euro Rentenfonds distributes its dividends in EUR.