| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.464 | 16.88% | ||
| $0.464 | 16.88% | ||
| $0.397 | 3.12% | ||
| $0.397 | 3.12% | ||
| $0.385 | |||
| $0.011 | -84.29% | ||
| $0.07 | -42.29% | ||
| $0.1213 | 25.96% | ||
| $0.0963 | |||
| $0.0115 | -74.27% | ||
| $0.0447 | 96.05% | ||
| $0.0228 | 5.07% | ||
| $0.0217 | -31.55% | ||
Allianz Global Investors Fund - Allianz Japan Equity A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €26.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
24.52%Information Technology
16.02%Consumer Discretionary
14.59%Financials
13.58%Communication Services
8.50%Health Care
7.74%Consumer Staples
7.50%Materials
3.60%Real Estate
2.58%Utilities
1.36%
- 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%
