| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.932 | 35.48% | ||
| €1.932 | 35.48% | ||
| €1.426 | 24% | ||
| €1.426 | 24% | ||
| €1.15 | -0.52% | ||
| €1.156 | |||
| €0.1528 | -21.24% | ||
| €0.194 | -65.8% | ||
| €0.5672 | 155.15% | ||
| €0.2223 | |||
| €0.02 | -66.67% | ||
| €0.06 | 100% | ||
| €0.03 | -50% | ||
Allianz Fonds Japan A pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
24.88%Information Technology
16.93%Financials
14.96%Consumer Discretionary
13.45%Communication Services
8.44%Consumer Staples
7.39%Health Care
6.91%Materials
3.52%Real Estate
2.27%Utilities
1.26%
- 1 Holding
