| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.024 | 19.48% | ||
| €2.024 | 19.48% | ||
| €1.694 | -7.83% | ||
| €1.694 | -7.83% | ||
| €1.838 | 6,996.53% | ||
| €0.0259 | |||
| €0.171 | |||
Allianz Japan Smaller Companies Equity A pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €158.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
29.62%Consumer Discretionary
13.81%Information Technology
12.04%Materials
11.26%Financials
10.98%Consumer Staples
9.68%Communication Services
6.16%Real Estate
5.26%Health Care
1.21%
- 52 Holdings
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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 €2.02. For the next 12 months, Allianz Japan Smaller Companies Equity A is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Allianz Japan Smaller Companies Equity A is currently 1.27%.
- 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 5 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Allianz Japan Smaller Companies Equity A are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Allianz Japan Smaller Companies Equity A are Banks, Chemicals, Machinery.
- 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 17 December 2025 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €2.02 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.

