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 1.61%.

1 Country: Japan
100.00%
9 Sectors: Industrials
44.12%
Consumer Discretionary
17.33%
Information Technology
12.29%
Materials
6.52%
Financials
6.10%
Real Estate
5.98%
Consumer Staples
4.08%
Communication Services
1.87%
Health Care
1.72%
55 Holdings: Nippon Electric Glass Co Ltd4.37%
Mitsui Kinzoku Co Ltd4.00%
Sojitz Corp3.52%
Toyo Seikan Group Holdings Ltd3.52%
Meidensha Corp3.43%
Anritsu Corp3.01%
Sigmaxyz Holdings Inc2.91%
NOF Corp2.67%
Fuyo General Lease Co Ltd2.63%
Sinko Industries Ltd2.56%
Aristocrats see all 55 holdings

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