| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CZK 72.4217 | 2.45% | ||
| CZK 72.4217 | 2.45% | ||
| CZK 70.6885 | 1.93% | ||
| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 13 Countries
France
22.63%Germany
16.64%United Kingdom
15.70%Switzerland
12.30%Spain
7.66%Sweden
6.86%Norway
3.95%Finland
3.06%Belgium
2.99%United States
2.20%Netherlands
2.19%Italy
2.04%Ireland
1.76%
- 10 Sectors
Financials
22.95%Industrials
20.96%Health Care
12.85%Consumer Staples
10.24%Consumer Discretionary
9.11%Energy
7.30%Communication Services
7.15%Materials
5.47%Utilities
2.66%Information Technology
1.31%
- 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 72.42. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is expected to pay a dividend of CZK 72.42. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) is currently 1.90%.
- 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 9 of them.
- Dividends of CZK 72.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 18 December 2024 in the amount of CZK 72.42 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.