| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CZK 2.948 | -95.93% | ||
| CZK 2.948 | -95.93% | ||
| CZK 72.4217 | 2.45% | ||
| CZK 72.4217 | 2.45% | ||
| CZK 70.6885 | 1.93% | ||
| CZK 69.3526 | 30.68% | ||
| CZK 53.0708 | -8.51% | ||
| CZK 58.0079 | -41.87% | ||
| CZK 99.7914 | 6.19% | ||
| CZK 93.9707 | 11.99% | ||
| CZK 83.9116 | -4.97% | ||
| CZK 88.2992 | |||
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Value
- €185.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 11 Countries
United Kingdom
21.88%France
17.14%Germany
16.79%Switzerland
11.57%Sweden
11.36%Spain
6.92%Norway
4.17%Belgium
3.53%Italy
3.25%Ireland
2.41%Denmark
0.97%
- 9 Sectors
Financials
28.76%Industrials
18.53%Consumer Staples
14.77%Health Care
13.26%Consumer Discretionary
9.19%Communication Services
4.33%Materials
4.28%Energy
3.76%Utilities
3.12%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
