| 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
- €185.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 11 Countries
United Kingdom
22.56%France
18.81%Germany
16.23%Sweden
11.61%Switzerland
10.29%Spain
6.29%Norway
4.19%Belgium
3.47%Italy
3.33%Ireland
2.18%Denmark
1.04%
- 9 Sectors
Financials
28.56%Industrials
18.15%Health Care
13.10%Consumer Staples
10.99%Consumer Discretionary
9.78%Energy
7.54%Materials
5.03%Communication Services
4.30%Utilities
2.57%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) paid a dividend of CZK 2.95. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is expected to pay a dividend of CZK 2.95. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is currently 0.07%.
- Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is expected in December.
- Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) paid dividend every year within the last 10 years.
- Dividends of CZK 2.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) on 17 December 2025 in the amount of CZK 2.95 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of CZK 69.35 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) are paid in Czech Koruna.
- In Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK), the United Kingdom, France and Germany are represented as the three largest countries.