Allianz Rentenfonds - R - EUR (DE000A2DU1G9)
83.82
-0.08
(-0.10%)
EUR |
Oct 12 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 | 1.971 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Feb 05, 2024 | -- | -- | -- | Non-qualified | 1.423 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 1.529 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.7924 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.8465 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.093 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 1.245 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.04 |