Allianz Japan Smaller Companies Equity A

€115.65
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€1.84
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.838
6,996.53%
€1.838
6,996.53%
€0.0259
€0.0259
-84.85%
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Allianz Japan Smaller Companies Equity A pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€115.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • Japan
    Japan100.00%
Sectors
  • Industrials37.23%
  • Consumer Discretionary11.15%
  • Information Technology10.76%
  • Consumer Staples9.41%
  • Real Estate8.06%
  • Financials7.01%
  • Materials6.98%
  • Health Care5.45%
  • Communication Services3.95%
Resources

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Frequently Asked Questions about Allianz Japan Smaller Companies Equity A

Within the last 12 months, Allianz Japan Smaller Companies Equity A paid a dividend of €1.84. For the next 12 months, Allianz Japan Smaller Companies Equity A is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Allianz Japan Smaller Companies Equity A is currently 1.59%.
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 3 of them.
Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
The largest sectors of Allianz Japan Smaller Companies Equity A are Industrials, Consumer Discretionary, Information Technology.
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 December 19, 2023 in the amount of €1.84 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
The last dividend was paid on December 19, 2023.
In 2022, dividends of €0.03 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.