€105.10
+€0.47+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.93 | +35.48% | ||
02 Mar 2026 | €1.93 | +35.48% | |
| €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 | -65.8% | ||
04 Mar 2019 | €0.19 | -52.36% | |
| €0.57 | +155.18% | ||
05 Mar 2018 | €0.41 | +154.52% | |
04 Jan 2018 | €0.16 | -28.02% | |
| €0.22 | +455.72% | ||
06 Mar 2017 | €0.22 | +1,011.45% | |
| €0.04 | -33.33% | ||
03 Mar 2014 | €0.02 | -66.67% | |
03 Mar 2014 | €0.02 | - | |
| €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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.67%
1Y Growth
35.48%
Community
FAQ
How much dividend does Allianz Fonds Japan A EUR pay?▼
Allianz Fonds Japan A EUR pays an annual dividend of €1.94 per share, with a dividend yield of 1.85%.
What is the dividend yield of Allianz Fonds Japan A EUR?▼
The current dividend yield of Allianz Fonds Japan A EUR is 1.85%.
When does Allianz Fonds Japan A EUR pay dividends?▼
Allianz Fonds Japan A EUR pays dividends annual. The next payment is expected on March 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Allianz Fonds Japan A EUR?▼
Allianz Fonds Japan A EUR currently pays a dividend of €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 02, 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 02, 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.