Allianz GIF - Allianz Japan Equity - F EUR DIS

Allianz GIF - Allianz Japan Equity - F EUR DISLuxembourg

€2,959.64
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
€32.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€32.8352
35.8%
€32.8352
35.8%
€24.1789
-0.89%
€24.1789
-0.89%
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Allianz GIF - Allianz Japan Equity - F EUR DIS pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,959.64
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
10 Sectors

  • Industrials

    24.44%

  • Information Technology

    22.95%

  • Financials

    15.03%

  • Consumer Discretionary

    10.62%

  • Communication Services

    8.51%

  • Health Care

    5.76%

  • Consumer Staples

    5.69%

  • Materials

    3.93%

  • Real Estate

    2.02%

  • Utilities

    1.05%
9 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Fonds Japan A
Allianz Fonds Japan A
99.35%13,8811.89%#.##%annually

Frequently Asked Questions about 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 €32.84. For the next 12 months, Allianz GIF - Allianz Japan Equity - F EUR DIS is expected to pay a dividend of €32.84. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of Allianz GIF - Allianz Japan Equity - F EUR DIS is currently 1.11%.
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 €32.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
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 17 December 2025 in the amount of €32.84 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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.