Allianz Japan Smaller Companies Equity A - WKN A2PDSV, ISIN LU1941710565

Ex-Date	Pay Date	Amount	Change
2024		€1.694	-7.83%
16/12/2024	18/12/2024	€1.694	-7.83%
2023		€1.838	6,996.53%
15/12/2023	19/12/2023	€1.838	6,996.53%
2022		€0.0259
15/12/2022	19/12/2022	€0.0259	-84.85%
2019		€0.171
16/12/2019	18/12/2019	€0.171

Date	Ratio
No splits history available for Allianz Japan Smaller Companies Equity A.

Allianz Japan Smaller Companies Equity A pays a dividend yield (FWD) of 1.34%.

1 Country: Japan
100.00%
9 Sectors: Industrials
43.43%
Consumer Discretionary
19.12%
Information Technology
11.00%
Materials
6.12%
Real Estate
6.00%
Financials
5.77%
Consumer Staples
4.37%
Communication Services
2.16%
Health Care
2.03%
54 Holdings: Nippon Electric Glass Co Ltd4.30%
Toyo Seikan Group Holdings Ltd3.64%
Sojitz Corp3.58%
Meidensha Corp3.55%
Mitsui Kinzoku Co Ltd3.54%
Sigmaxyz Holdings Inc3.19%
Fuyo General Lease Co Ltd2.95%
Sinko Industries Ltd2.80%
Anritsu Corp2.75%
Sekisui Jushi Corp2.73%
Aristocrats see all 54 holdings

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