Allianz Fonds Japan A EUR (DE0008475112.FUND) Dividend 2026

€91.52
+€0.89+0.98% Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
€1.43
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Allianz Fonds Japan A EUR (DE0008475112.FUND) dividends are paid annual. The latest dividend per share was €1.43 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €1.43 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Allianz Fonds Japan A EUR (DE0008475112.FUND) is 1.56%.

Upcoming

Past

DateAmountChange
€1.43
-
03 Mar 2026
€1.43
-
€1.43
+24%
03 Mar 2025
€1.43
+24%
€1.15
-0.52%
04 Mar 2024
€1.15
-0.52%
€1.16
+656.54%
06 Mar 2023
€1.16
+656.54%
€0.15
-21.24%
02 Mar 2020
€0.15
-21.24%
€0.19
-71.6%
04 Mar 2019
€0.19
-52.36%
€0.68
+207.33%
05 Mar 2018
€0.41
+47.59%
02 Jan 2018
€0.28
+24.13%
€0.22
+1,011.45%
06 Mar 2017
€0.22
+1,011.45%
€0.02
-66.67%
03 Mar 2014
€0.02
-66.67%
€0.06
+100%
04 Mar 2013
€0.06
+100%
€0.03
-50%
05 Mar 2012
€0.03
-50%
€0.06
+200%
07 Mar 2011
€0.06
+200%
€0.02
+100%
02 Mar 2009
€0.02
+100%
€0.01
-80%
03 Mar 2008
€0.01
-80%
€0.05
-
05 Mar 2007
€0.05
-
€0.05
-
06 Mar 2006
€0.05
-
€0.05
-
07 Mar 2005
€0.05
-
€0.05
-
01 Mar 2004
€0.05
-
€0.05
-
05 Mar 2001
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Fonds Japan A EUR pay?
Allianz Fonds Japan A EUR pays an annual dividend of €1.43 per share, with a dividend yield of 1.56%.
What is the dividend yield of Allianz Fonds Japan A EUR?
The current dividend yield of Allianz Fonds Japan A EUR is 1.56%.
When does Allianz Fonds Japan A EUR pay dividends?
Allianz Fonds Japan A EUR pays dividends annual. The next payment is expected on March 03, 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 03, 2027.
How safe is the dividend of Allianz Fonds Japan A EUR?
Allianz Fonds Japan A EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Fonds Japan A EUR?
Allianz Fonds Japan A EUR currently pays a dividend of €1.43 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 03, 2026.
What was the dividend of Allianz Fonds Japan A EUR in 2025?
In 2025, Allianz Fonds Japan A EUR paid a total dividend of €1.43 per share.
In which currency does Allianz Fonds Japan A EUR distribute the dividend?
Allianz Fonds Japan A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer