| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.397 | 3.12% | ||
| $0.397 | 3.12% | ||
| $0.385 | |||
| $0.385 | 3,400% | ||
| $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% | ||
| $0.0317 | |||
Allianz Global Investors Fund - Allianz Japan Equity A pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €26.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
23.43%Information Technology
15.91%Consumer Discretionary
14.77%Financials
13.61%Communication Services
9.46%Health Care
8.16%Consumer Staples
6.99%Materials
3.69%Real Estate
2.78%Utilities
1.19%
- 9 Holdings
- Toyota Motor Corp3.77%
- Hitachi Ltd3.47%
- Sony Group Corp3.07%
- ITOCHU Corp2.71%
- NTT Inc2.47%
- Keyence Corp2.27%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Japan Equity A paid a dividend of $0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Japan Equity A is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Japan Equity A is currently 1.28%.
- 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 6 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Allianz Global Investors Fund - Allianz Japan Equity A are Industrials, Information Technology, Consumer Discretionary.
- 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 18 December 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.