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

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

€154.95
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
CZK 70.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CZK 70.6885
1.93%
CZK 70.6885
1.93%
CZK 69.3526
30.68%
CZK 69.3526
30.68%
CSV Export

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€154.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Czech Koruna
13 Countries
  • France

    France

    25.90%
  • Germany

    Germany

    16.65%
  • United Kingdom

    United Kingdom

    13.92%
  • Switzerland

    Switzerland

    10.70%
  • Spain

    Spain

    8.40%
  • Sweden

    Sweden

    6.28%
  • Norway

    Norway

    3.47%
  • Belgium

    Belgium

    2.90%
  • Finland

    Finland

    2.64%
  • Ireland

    Ireland

    2.11%
  • Netherlands

    Netherlands

    2.07%
  • Italy

    Italy

    1.90%
  • United States

    United States

    1.26%
10 Sectors
  • Financials

    25.30%
  • Industrials

    22.05%
  • Health Care

    12.60%
  • Consumer Staples

    9.68%
  • Consumer Discretionary

    8.88%
  • Communication Services

    6.00%
  • Energy

    5.77%
  • Materials

    5.66%
  • Utilities

    2.95%
  • Information Technology

    1.10%
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 70.69. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is expected to pay a dividend of CZK 70.69. This corresponds to a dividend yield of approximately 1.79%.
The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is currently 1.79%.
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.
Within the last 10 years, Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) has paid dividends in 8 of them.
Dividends of CZK 70.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
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 19 December 2023 in the amount of CZK 70.69 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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), France, Germany and the United Kingdom are represented as the three largest countries.