| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
36.30%Consumer Staples
14.84%Consumer Discretionary
12.22%Information Technology
10.94%Materials
10.06%Real Estate
5.01%Financials
4.45%Communication Services
3.18%Health Care
3.00%
- 49 Holdings
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- Within the last 12 months, Allianz Japan Smaller Companies Equity A paid a dividend of €1.69. For the next 12 months, Allianz Japan Smaller Companies Equity A is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Japan Smaller Companies Equity A is currently 1.50%.
- 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 4 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Allianz Japan Smaller Companies Equity A are Industrials, Consumer Staples, Consumer Discretionary.
- 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 18 December 2024 in the amount of €1.69 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.