Allianz Fonds Japan A

Allianz Fonds Japan A

€89.49
Dividend Yield (FWD)
2.16%
Annual Payout (FWD)
€1.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.932
35.48%
€1.932
35.48%
€1.426
24%
€1.426
24%
CSV Export

Allianz Fonds Japan A pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€89.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    25.99%

  • Information Technology

    18.55%

  • Financials

    15.34%

  • Consumer Discretionary

    12.38%

  • Communication Services

    7.22%

  • Consumer Staples

    7.10%

  • Health Care

    6.39%

  • Materials

    3.63%

  • Real Estate

    2.22%

  • Utilities

    1.19%
1 Holding
Resources

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Frequently Asked Questions about Allianz Fonds Japan A

Within the last 12 months, Allianz Fonds Japan A paid a dividend of €1.93. For the next 12 months, Allianz Fonds Japan A is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 2.16%.
The dividend yield of Allianz Fonds Japan A is currently 2.16%.
Allianz Fonds Japan A pays annually dividends. Payout is in March.
The next dividend for Allianz Fonds Japan A is expected in March.
Within the last 10 years, Allianz Fonds Japan A has paid dividends in 8 of them.
Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
The largest sectors of Allianz Fonds Japan A are Industrials, Information Technology, Financials.
There are currently no known stock splits for Allianz Fonds Japan A.
To receive the last dividend of Allianz Fonds Japan A on 4 March 2026 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
In 2022, no dividends were paid by Allianz Fonds Japan A.
Dividends from Allianz Fonds Japan A are paid in Euro.
In Allianz Fonds Japan A, Japan is represented as the largest country.