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

Ex-Date	Pay Date	Amount	Change
2025		€2.024	19.48%
15/12/2025	17/12/2025	€2.024	19.48%
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 1.50%.

1 Country: Japan
100.00%
9 Sectors: Industrials
40.23%
Consumer Discretionary
18.67%
Information Technology
11.72%
Financials
8.35%
Real Estate
7.04%
Materials
6.19%
Consumer Staples
4.65%
Communication Services
2.25%
Health Care
0.90%
52 Holdings: Nippon Electric Glass Co Ltd4.90%
Mitsui Kinzoku Co Ltd4.13%
Sojitz Corp4.00%
Toyo Seikan Group Holdings Ltd3.80%
Yokohama Financial Group Inc3.20%
Saizeriya Co Ltd3.16%
Meidensha Corp3.04%
Anritsu Corp2.91%
NOF Corp2.87%
Sigmaxyz Holdings Inc2.78%
Aristocrats see all 52 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.00%	-	monthly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.08%	#.##%	quarterly	mixed	ETF
E.ON SE	3.17%	#.##%	annually	Utilities	Equity
Infineon Technologies AG	0.84%	#.##%	annually	Information Technology	Equity
iShares Automation & Robotics UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
DWS Top Dividende LD	3.24%	#.##%	annually	mixed	Fund
Amundi Prime Global UCITS ETF Dist	1.45%	#.##%	annually	mixed	ETF
L&G Clean Water UCITS ETF	-	#.##%	none	mixed	ETF
DWS German Small/Mid Cap LD	0.03%	#.##%	annually	mixed	Fund
Allianz Fonds Japan A	1.58%	#.##%	annually	mixed	Fund
DWS Invest Global Agribusiness LD	0.61%	#.##%	annually	mixed	ETF