Allianz GIF - Allianz Japan Equity - F EUR DIS

€2,683.22

Dividend Yield (FWD): 1.22%
Annual Payout (FWD) Dividend Currency: €32.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€32.8352	35.8%
15/12/2025	17/12/2025	€32.8352	35.8%
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%

Allianz GIF - Allianz Japan Equity - F EUR DIS pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €2,683.22
Dividend frequency: annually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

10 Sectors: Industrials
24.88%
Information Technology
16.93%
Financials
14.96%
Consumer Discretionary
13.45%
Communication Services
8.44%
Consumer Staples
7.39%
Health Care
6.91%
Materials
3.52%
Real Estate
2.27%
Utilities
1.26%
69 Holdings: Toyota Motor Corp4.08%
Hitachi Ltd3.84%
Sumitomo Mitsui Financial Group Inc3.84%
Mizuho Financial Group Inc3.50%
Sony Group Corp3.05%
ITOCHU Corp2.84%
Tokio Marine Holdings Inc2.49%
Shin-Etsu Chemical Co Ltd2.31%
Keyence Corp2.21%
NTT Inc2.06%
Aristocrats see all 69 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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Fonds Japan A	99.31%	13,174	1.98%	#.##%	annually