Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

€209.52
Dividend Yield (FWD)
0.06%
Annual Payout (FWD)
CZK 2.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CZK 2.948
-95.93%
CZK 2.948
-95.93%
CZK 72.4217
2.45%
CZK 72.4217
2.45%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) pays a dividend yield (FWD) of 0.06%.

ISIN
WKN
Value
€209.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Czech Koruna
12 Countries
  • United Kingdom

    United Kingdom

    22.30%
  • France

    France

    19.72%
  • Germany

    Germany

    15.13%
  • Sweden

    Sweden

    10.28%
  • Switzerland

    Switzerland

    8.06%
  • Spain

    Spain

    5.46%
  • Denmark

    Denmark

    4.64%
  • Norway

    Norway

    4.49%
  • Belgium

    Belgium

    3.37%
  • Italy

    Italy

    3.34%
Scrimpers see all 12 countries
9 Sectors

  • Financials

    26.69%

  • Industrials

    17.51%

  • Consumer Staples

    12.47%

  • Health Care

    11.80%

  • Consumer Discretionary

    9.95%

  • Energy

    9.52%

  • Communication Services

    5.35%

  • Materials

    4.57%

  • Utilities

    2.14%
41 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

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 0.06%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is currently 0.06%.
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 0.06%.
The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) are Financials, Industrials, Consumer Staples.
The largest industries of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) are Pharmaceuticals, Banks, Insurance.
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 2025, dividends of CZK 2.95 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.