Allianz Global Investors Fund - Allianz Japan Equity A

Allianz Global Investors Fund - Allianz Japan Equity A

€27.46
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.397
3.12%
$0.397
3.12%
$0.385
$0.385
3,400%
CSV Export

Allianz Global Investors Fund - Allianz Japan Equity A pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€27.46
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
10 Sectors
  • Industrials

    23.08%
  • Information Technology

    17.12%
  • Consumer Discretionary

    14.43%
  • Financials

    13.44%
  • Communication Services

    9.20%
  • Health Care

    8.10%
  • Consumer Staples

    6.69%
  • Materials

    3.94%
  • Real Estate

    2.82%
  • Utilities

    1.18%
Resources