Allianz Euro Rentenfonds - P - EUR (DE0009797480)
943.16
+5.07
(+0.54%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 25.43 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 25.20 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 22.09 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 19.66 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 24.03 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 24.07 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 26.35 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 30.42 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 7.391 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.11 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 24.21 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 29.04 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 32.18 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 31.41 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 22.76 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 25.25 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 12.57 |