| 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 1.67%.
- ISIN
- WKN
- Value
- €177.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Czech Koruna
- 11 Countries
France
20.47%United Kingdom
19.89%Germany
17.11%Switzerland
11.45%Sweden
10.69%Spain
7.17%Norway
3.97%Belgium
3.84%Italy
2.62%Ireland
2.33%Netherlands
0.47%
- 10 Sectors
Financials
25.92%Industrials
21.15%Consumer Staples
13.08%Health Care
11.35%Consumer Discretionary
9.74%Energy
6.98%Materials
4.66%Communication Services
3.90%Utilities
2.74%Information Technology
0.47%
- 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%
