| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 54 Holdings

