Allianz Rentenfonds - P2 - EUR (DE0009797654)
97.14
+0.41
(+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 | 1.898 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.515 |
| Feb 05, 2024 | -- | -- | -- | Non-qualified | 1.369 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 1.47 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.8240 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.8814 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.191 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 1.356 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 1.696 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 1.591 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.685 |