Allianz Rentenfonds - P - EUR (DE0009797415)
999.75
+4.18
(+0.42%)
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 | 23.47 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 18.72 |
| Feb 05, 2024 | -- | -- | -- | Non-qualified | 16.92 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 18.16 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 10.19 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 10.91 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 14.76 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 16.76 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.53 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 20.96 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 19.66 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 25.13 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 25.77 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 22.12 |
| Feb 04, 2013 | -- | -- | -- | Non-qualified | 24.07 |
| Feb 06, 2012 | -- | -- | -- | Non-qualified | 29.47 |