| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.1789 | -0.89% | ||
| €24.1789 | -0.89% | ||
| €24.3952 | -10.05% | ||
| €24.3952 | -10.05% | ||
| €27.1214 | 18.06% | ||
| €22.9723 | 15.19% | ||
| €19.9427 | -21.92% | ||
| €25.5423 | 71.36% | ||
| €14.906 | -14.8% | ||
| €17.4962 | 30.64% | ||
| €13.3923 | 30.73% | ||
| €10.2439 | 17.49% | ||
| €8.7189 | |||
Allianz GIF - Allianz Japan Equity - F EUR DIS pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,290.22
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Industrials
23.35%Information Technology
16.80%Financials
14.17%Consumer Discretionary
13.96%Communication Services
8.95%Health Care
7.77%Consumer Staples
7.15%Materials
3.92%Real Estate
2.77%Utilities
1.17%
- 9 Holdings
- Hitachi Ltd3.93%
- Toyota Motor Corp3.20%
- Sony Group Corp3.10%
- Keyence Corp2.51%
- ITOCHU Corp2.48%
ETFs holding Allianz GIF - Allianz Japan Equity - F EUR DIS
1 ETFs invest at least 1% in Allianz GIF - Allianz Japan Equity - F EUR DIS.
- Within the last 12 months, Allianz GIF - Allianz Japan Equity - F EUR DIS paid a dividend of €24.18. For the next 12 months, Allianz GIF - Allianz Japan Equity - F EUR DIS is expected to pay a dividend of €24.18. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Allianz GIF - Allianz Japan Equity - F EUR DIS is currently 1.06%.
- Allianz GIF - Allianz Japan Equity - F EUR DIS pays annually dividends. Payout is in December.
- The next dividend for Allianz GIF - Allianz Japan Equity - F EUR DIS is expected in December.
- Allianz GIF - Allianz Japan Equity - F EUR DIS paid dividend every year within the last 10 years.
- Dividends of €24.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Allianz GIF - Allianz Japan Equity - F EUR DIS are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz GIF - Allianz Japan Equity - F EUR DIS.
- To receive the last dividend of Allianz GIF - Allianz Japan Equity - F EUR DIS on 18 December 2024 in the amount of €24.18 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €27.12 were paid by Allianz GIF - Allianz Japan Equity - F EUR DIS.
- Dividends from Allianz GIF - Allianz Japan Equity - F EUR DIS are paid in Euro.