Allianz Rentenfonds - A - EUR (DE0008471400)
70.57
+0.30
(+0.43%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.661 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Feb 05, 2024 | -- | -- | -- | Non-qualified | 1.207 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.4112 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.4634 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.7451 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 0.8970 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 1.231 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 1.088 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.456 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.522 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 1.277 |
| Feb 04, 2013 | -- | -- | -- | Non-qualified | 1.429 |
| Feb 06, 2012 | -- | -- | -- | Non-qualified | 1.855 |
| Feb 07, 2011 | -- | -- | -- | Non-qualified | 1.681 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.1474 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 2.348 |
| Feb 04, 2008 | -- | -- | -- | Non-qualified | 2.161 |
| Feb 05, 2007 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 2.45 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 2.85 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 3.25 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 3.15 |