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 1.49%.

1 Country: Japan
100.00%
8 Sectors: Industrials
35.66%
Consumer Discretionary
19.17%
Information Technology
11.22%
Financials
9.84%
Real Estate
7.60%
Consumer Staples
5.70%
Materials
5.64%
Communication Services
5.17%
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

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