Allianz Japan Smaller Companies Equity A

Allianz Japan Smaller Companies Equity A

€158.93
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
€2.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.024
19.48%
€2.024
19.48%
€1.694
-7.83%
€1.694
-7.83%
CSV Export

Allianz Japan Smaller Companies Equity A pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Exchange
XFRA
Value
€158.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
9 Sectors
  • Industrials

    29.62%
  • Consumer Discretionary

    13.81%
  • Information Technology

    12.04%
  • Materials

    11.26%
  • Financials

    10.98%
  • Consumer Staples

    9.68%
  • Communication Services

    6.16%
  • Real Estate

    5.26%
  • Health Care

    1.21%
Resources

Frequently Asked Questions about Allianz Japan Smaller Companies Equity A

Within the last 12 months, Allianz Japan Smaller Companies Equity A paid a dividend of €2.02. For the next 12 months, Allianz Japan Smaller Companies Equity A is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 1.27%.
The dividend yield of Allianz Japan Smaller Companies Equity A is currently 1.27%.
Allianz Japan Smaller Companies Equity A pays annually dividends. Payout is in December.
The next dividend for Allianz Japan Smaller Companies Equity A is expected in December.
Within the last 10 years, Allianz Japan Smaller Companies Equity A has paid dividends in 5 of them.
Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
The largest sectors of Allianz Japan Smaller Companies Equity A are Industrials, Consumer Discretionary, Information Technology.
The largest industries of Allianz Japan Smaller Companies Equity A are Banks, Chemicals, Machinery.
There are currently no known stock splits for Allianz Japan Smaller Companies Equity A.
To receive the last dividend of Allianz Japan Smaller Companies Equity A on 17 December 2025 in the amount of €2.02 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 €2.02 were paid by Allianz Japan Smaller Companies Equity A.
Dividends from Allianz Japan Smaller Companies Equity A are paid in Euro.
In Allianz Japan Smaller Companies Equity A, Japan is represented as the largest country.