| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.426 | 24% | ||
| €1.426 | 24% | ||
| €1.15 | -0.52% | ||
| €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% | ||
| €0.06 | 200% | ||
Allianz Fonds Japan A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
23.08%Information Technology
17.12%Consumer Discretionary
14.43%Financials
13.44%Communication Services
9.20%Health Care
8.10%Consumer Staples
6.69%Materials
3.94%Real Estate
2.82%Utilities
1.18%
- 1 Holding
