| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €256.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
22.73%Information Technology
17.92%Consumer Discretionary
14.82%Financials
12.56%Communication Services
9.51%Health Care
7.99%Consumer Staples
6.98%Materials
3.62%Real Estate
2.67%Utilities
1.20%
- 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%

