Allianz Global Investors Fund - Allianz Japan Equity A

Allianz Global Investors Fund - Allianz Japan Equity A

€27.44
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.464
16.88%
$0.464
16.88%
$0.397
3.12%
$0.397
3.12%
CSV Export

Allianz Global Investors Fund - Allianz Japan Equity A pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€27.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    25.99%

  • Information Technology

    18.55%

  • Financials

    15.34%

  • Consumer Discretionary

    12.38%

  • Communication Services

    7.22%

  • Consumer Staples

    7.10%

  • Health Care

    6.39%

  • Materials

    3.63%

  • Real Estate

    2.22%

  • Utilities

    1.19%
9 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Japan Equity A

Within the last 12 months, Allianz Global Investors Fund - Allianz Japan Equity A paid a dividend of $0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Japan Equity A is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of Allianz Global Investors Fund - Allianz Japan Equity A is currently 1.46%.
Allianz Global Investors Fund - Allianz Japan Equity A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Japan Equity A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Japan Equity A has paid dividends in 7 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
The largest sectors of Allianz Global Investors Fund - Allianz Japan Equity A are Industrials, Information Technology, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Japan Equity A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Japan Equity A on 17 December 2025 in the amount of $0.46 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, no dividends were paid by Allianz Global Investors Fund - Allianz Japan Equity A.
Dividends from Allianz Global Investors Fund - Allianz Japan Equity A are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Japan Equity A, Japan is represented as the largest country.