€107.00
+€1.54+1.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.93 | - | |
Mar 2, 2026 | €1.93 | +35.48% | |
| €1.43 | +24% | ||
Mar 3, 2025 | €1.43 | +24% | |
| €1.15 | -0.52% | ||
Mar 4, 2024 | €1.15 | -0.52% | |
| €1.16 | - | ||
Mar 6, 2023 | €1.16 | +656.54% | |
| €0.15 | -21.24% | ||
Mar 2, 2020 | €0.15 | -21.24% | |
| €0.19 | -65.8% | ||
Mar 4, 2019 | €0.19 | -52.36% | |
| €0.57 | +155.18% | ||
Mar 5, 2018 | €0.41 | +154.52% | |
Jan 4, 2018 | €0.16 | -28.02% | |
| €0.22 | - | ||
Mar 6, 2017 | €0.22 | +1,011.45% | |
| €0.04 | -33.33% | ||
Mar 3, 2014 (Ex Date) | €0.02 | -66.67% | |
Mar 3, 2014 | €0.02 | - | |
| €0.06 | +100% | ||
Mar 4, 2013 (Ex Date) | €0.06 | +100% | |
| €0.03 | -50% | ||
Mar 5, 2012 (Ex Date) | €0.03 | -50% | |
| €0.06 | - | ||
Mar 7, 2011 (Ex Date) | €0.06 | +200% | |
| €0.02 | +100% | ||
Mar 2, 2009 (Ex Date) | €0.02 | +100% | |
| €0.01 | -80% | ||
Mar 3, 2008 (Ex Date) | €0.01 | -80% | |
| €0.05 | - | ||
Mar 5, 2007 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
Mar 6, 2006 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
Mar 7, 2005 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
Mar 1, 2004 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.67%
1Y Growth
35.48%
Community
FAQs
How much dividend does Allianz Fonds Japan A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Fonds Japan A EUR is €1.93 per share.
What is the dividend yield of Allianz Fonds Japan A EUR?▼
The current dividend yield of Allianz Fonds Japan A EUR is 1.81%.
When does Allianz Fonds Japan A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Fonds Japan A EUR is estimated for March 2, 2027.
When is the next dividend from Allianz Fonds Japan A EUR?▼
The next dividend payment from Allianz Fonds Japan A EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Fonds Japan A EUR?▼
Allianz Fonds Japan A EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Fonds Japan A EUR?▼
The latest recorded dividend from Allianz Fonds Japan A EUR was €1.93 per share.
When did I have to buy the shares of Allianz Fonds Japan A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Fonds Japan A EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Fonds Japan A EUR pay the last dividend?▼
The last dividend payment from Allianz Fonds Japan A EUR was made on March 2, 2026.
What was the dividend of Allianz Fonds Japan A EUR in 2025?▼
Allianz Fonds Japan A EUR has recorded dividends totaling €1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.