| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -0.52% | ||
| €1.15 | -0.52% | ||
| €1.156 | |||
| €1.156 | 656.54% | ||
| €0.1528 | -21.24% | ||
| €0.194 | -65.8% | ||
| €0.5672 | 155.15% | ||
| €0.2223 | |||
| €0.02 | -66.67% | ||
| €0.06 | 100% | ||
| €0.03 | -50% | ||
| €0.06 | 200% | ||
| €0.02 | 100% | ||
Allianz Fonds Japan A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.79%Information Technology
16.45%Consumer Discretionary
13.57%Financials
13.47%Consumer Staples
10.12%Health Care
9.72%Communication Services
6.85%Materials
4.33%Real Estate
2.97%Energy
0.74%
- 1 Holding
- Within the last 12 months, Allianz Fonds Japan A paid a dividend of €1.15. For the next 12 months, Allianz Fonds Japan A is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Fonds Japan A is currently 1.47%.
- 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 6 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Allianz Fonds Japan A are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Fonds Japan A.
- To receive the last dividend of Allianz Fonds Japan A on 6 March 2024 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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.