Allianz European Equity Dividend A (H2-CZK) (LU1269085392)
5051.43
+32.17
(+0.64%)
CZK |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.948 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 72.42 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 70.69 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 69.35 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 53.07 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 58.01 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 99.79 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 93.97 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 83.91 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 88.30 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.00 |