Allianz SGB Renten P EUR (0P00008D7I) - Historical data, dividends

opens in 2d 10h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.23 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.23 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.23 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.23 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

46.98000 EUR

0.18

0.38%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

47.16000

Access this mutual fund data via API

Allianz SGB Renten P EUR

46.98

0.18

0.38%

Historical data

Dividends

Date	Amount
Mar 02, 2026	1.083
Mar 03, 2025	0.862
Mar 04, 2024	0.785
Mar 06, 2023	0.845
Mar 07, 2022	0.37112
Mar 01, 2021	0.35013
Mar 02, 2020	0.4697
Mar 04, 2019	0.77595
Mar 05, 2018	0.343111

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