| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.694 | -7.83% | ||
| €1.694 | -7.83% | ||
| €1.838 | 6,996.53% | ||
| €1.838 | 6,996.53% | ||
| €0.0259 | |||
| €0.171 | |||
Allianz Japan Smaller Companies Equity A pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
44.02%Consumer Discretionary
20.82%Information Technology
8.64%Materials
5.63%Consumer Staples
5.39%Real Estate
4.91%Communication Services
4.33%Financials
4.19%Health Care
2.07%
- 50 Holdings

