Allianz GIF - Allianz Japan Equity - F EUR DIS - WKN A1T83P, ISIN LU0918575373

Ex-Date	Pay Date	Amount	Change
2024		€24.1789	-0.89%
16/12/2024	18/12/2024	€24.1789	-0.89%
2023		€24.3952	-10.05%
15/12/2023	19/12/2023	€24.3952	-10.05%
2022		€27.1214	18.06%
15/12/2022	19/12/2022	€27.1214	18.06%
2021		€22.9723	15.19%
15/12/2021	17/12/2021	€22.9723	15.19%
2020		€19.9427	-21.92%
15/12/2020	17/12/2020	€19.9427	-21.92%
2019		€25.5423	71.36%
16/12/2019	18/12/2019	€25.5423	71.36%
2018		€14.906	-14.8%
17/12/2018	19/12/2018	€14.906	-14.8%
2017		€17.4962	30.64%
15/12/2017	19/12/2017	€17.4962	30.64%
2016		€13.3923	30.73%
15/12/2016	19/12/2016	€13.3923	30.73%
2015		€10.2439	17.49%
15/12/2015	17/12/2015	€10.2439	17.49%
2014		€8.7189
15/12/2014	17/12/2014	€8.7189

Date	Ratio
No splits history available for Allianz GIF - Allianz Japan Equity - F EUR DIS.

Allianz GIF - Allianz Japan Equity - F EUR DIS pays a dividend yield (FWD) of 0.99%.

10 Sectors: Industrials
23.43%
Information Technology
15.91%
Consumer Discretionary
14.77%
Financials
13.61%
Communication Services
9.46%
Health Care
8.16%
Consumer Staples
6.99%
Materials
3.69%
Real Estate
2.78%
Utilities
1.19%
9 Holdings: Toyota Motor Corp3.77%
Hitachi Ltd3.47%
Mizuho Financial Group Inc3.33%
Sumitomo Mitsui Financial Group Inc3.31%
Sony Group Corp3.07%
ITOCHU Corp2.71%
Tokio Marine Holdings Inc2.48%
NTT Inc2.47%
Keyence Corp2.27%