| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.838 | 6,996.53% | ||
| €1.838 | 6,996.53% | ||
| €0.0259 | |||
| €0.0259 | -84.85% | ||
| €0.171 | |||
Allianz Japan Smaller Companies Equity A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
36.42%Consumer Staples
14.29%Consumer Discretionary
12.01%Information Technology
11.01%Materials
10.26%Real Estate
5.17%Financials
4.49%Communication Services
3.25%Health Care
3.11%
- 48 Holdings
Similar securities
Those who hold Allianz Japan Smaller Companies Equity A often invest in these securities as well.
- Within the last 12 months, Allianz Japan Smaller Companies Equity A paid a dividend of €1.84. For the next 12 months, Allianz Japan Smaller Companies Equity A is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Japan Smaller Companies Equity A is currently 1.61%.
- Allianz Japan Smaller Companies Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Japan Smaller Companies Equity A is expected in December.
- Within the last 10 years, Allianz Japan Smaller Companies Equity A has paid dividends in 3 of them.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Allianz Japan Smaller Companies Equity A are Industrials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Allianz Japan Smaller Companies Equity A.
- To receive the last dividend of Allianz Japan Smaller Companies Equity A on 19 December 2023 in the amount of €1.84 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €0.03 were paid by Allianz Japan Smaller Companies Equity A.
- Dividends from Allianz Japan Smaller Companies Equity A are paid in Euro.
- In Allianz Japan Smaller Companies Equity A, Japan is represented as the largest country.