| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.8352 | 35.8% | ||
| €32.8352 | 35.8% | ||
| €24.1789 | -0.89% | ||
| €24.1789 | -0.89% | ||
| €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% | ||
Allianz GIF - Allianz Japan Equity - F EUR DIS pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,386.00
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Industrials
22.73%Information Technology
17.92%Consumer Discretionary
14.82%Financials
12.56%Communication Services
9.51%Health Care
7.99%Consumer Staples
6.98%Materials
3.62%Real Estate
2.67%Utilities
1.20%
- 10 Holdings
- Hitachi Ltd3.97%
- Toyota Motor Corp3.49%
- Sony Group Corp3.02%
- ITOCHU Corp2.43%
- SoftBank Group Corp2.35%
- NTT Inc2.12%
- Hoya Corp2.07%
- Mitsubishi Corp2.06%
