ALLIANZ RENTENFONDS A EUR (DZ7U.F) Dividend 2026

€72.28
-€0.18-0.25% Friday 00:00
Dividend Yield
2.29%
Dividend amount
€1.66
Last ex-date
Feb 02, 2026
Last pay date
Feb 04, 2026

Summary

ALLIANZ RENTENFONDS A EUR (DZ7U.F) dividends are paid annual. The latest dividend per share was €1.66 with an ex date of February 02, 2026 and a payment date of February 04, 2026. The next dividend per share will be €1.66 with an ex date of February 02, 2027 and a payment date of February 04, 2027. The curreny dividend yield of ALLIANZ RENTENFONDS A EUR (DZ7U.F) is 2.29%.

Upcoming

Past

DateAmountChange
€1.66
+24.79%
04 Feb 2026
€1.66
+24.79%
€1.33
+10.27%
05 Feb 2025
€1.33
+10.27%
€1.21
-7.15%
07 Feb 2024
€1.21
-7.15%
€1.3
+216.13%
08 Feb 2023
€1.3
+216.13%
€0.41
-11.26%
09 Feb 2022
€0.41
-11.26%
€0.46
-37.8%
03 Feb 2021
€0.46
-37.8%
€0.75
-16.94%
05 Feb 2020
€0.75
-16.94%
€0.9
+1,694.04%
06 Feb 2019
€0.9
+1,694.04%
€0.05
-97.84%
04 Jan 2018
€0.05
-95.94%
€2.32
+59.23%
26 Dec 2017
€1.23
+13.22%
08 Feb 2017
€1.09
-25.32%
€1.46
-4.29%
03 Feb 2016
€1.46
-4.29%
€1.52
+19.17%
04 Feb 2015
€1.52
+19.17%
€1.28
-10.61%
05 Feb 2014
€1.28
-10.61%
€1.43
-22.99%
06 Feb 2013
€1.43
-22.99%
€1.86
+10.33%
08 Feb 2012
€1.86
+10.33%
€1.68
+1,040.82%
09 Feb 2011
€1.68
+1,040.82%
€0.15
-93.72%
03 Feb 2010
€0.15
-93.72%
€2.35
+8.65%
04 Feb 2009
€2.35
+8.65%
€2.16
-1.77%
06 Feb 2008
€2.16
-1.77%
10Y Growth
1.32%
5Y Growth
29.09%
3Y Growth
8.51%
1Y Growth
24.79%

Community

FAQ

How much dividend does ALLIANZ RENTENFONDS A EUR pay?
ALLIANZ RENTENFONDS A EUR pays an annual dividend of €1.66 per share, with a dividend yield of 2.29%.
What is the dividend yield of ALLIANZ RENTENFONDS A EUR?
The current dividend yield of ALLIANZ RENTENFONDS A EUR is 2.29%.
When does ALLIANZ RENTENFONDS A EUR pay dividends?
ALLIANZ RENTENFONDS A EUR pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from ALLIANZ RENTENFONDS A EUR?
The next dividend payment from ALLIANZ RENTENFONDS A EUR is estimated for February 04, 2027.
How safe is the dividend of ALLIANZ RENTENFONDS A EUR?
ALLIANZ RENTENFONDS A EUR paid dividend every year within the last 19 years.
What is the dividend of ALLIANZ RENTENFONDS A EUR?
ALLIANZ RENTENFONDS A EUR currently pays a dividend of €1.66 per share.
When did I have to buy the shares of ALLIANZ RENTENFONDS A EUR to receive the previous dividend?
To receive the previous dividend from ALLIANZ RENTENFONDS A EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did ALLIANZ RENTENFONDS A EUR pay the last dividend?
The last dividend payment from ALLIANZ RENTENFONDS A EUR was made on February 04, 2026.
What was the dividend of ALLIANZ RENTENFONDS A EUR in 2025?
In 2025, ALLIANZ RENTENFONDS A EUR paid a total dividend of €1.33 per share.
In which currency does ALLIANZ RENTENFONDS A EUR distribute the dividend?
ALLIANZ RENTENFONDS A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer