€103.64
-€0.64-0.61%Thursday 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 4, 2026 | €1.93 | +35.48% | |
| €1.43 | +24% | ||
Mar 5, 2025 | €1.43 | +24% | |
| €1.15 | -0.52% | ||
Mar 6, 2024 | €1.15 | -0.52% | |
| €1.16 | - | ||
Mar 8, 2023 | €1.16 | +656.54% | |
| €0.15 | -21.24% | ||
Mar 4, 2020 | €0.15 | -21.24% | |
| €0.19 | -65.8% | ||
Mar 6, 2019 | €0.19 | -52.36% | |
| €0.57 | +155.18% | ||
Mar 7, 2018 | €0.41 | +154.53% | |
Jan 4, 2018 | €0.16 | -28.02% | |
| €0.22 | - | ||
Mar 8, 2017 | €0.22 | +1,011.45% | |
| €0.02 | -66.67% | ||
Mar 5, 2014 | €0.02 | -66.67% | |
| €0.06 | +100% | ||
Mar 6, 2013 | €0.06 | +100% | |
| €0.03 | -50% | ||
Mar 7, 2012 | €0.03 | -50% | |
| €0.06 | - | ||
Mar 9, 2011 | €0.06 | +200% | |
| €0.02 | +100% | ||
Mar 4, 2009 | €0.02 | +100% | |
| €0.01 | -80% | ||
Mar 5, 2008 | €0.01 | -80% | |
| €0.05 | - | ||
Mar 7, 2007 | €0.05 | - | |
| €0.05 | - | ||
Mar 8, 2006 | €0.05 | - | |
| €0.05 | - | ||
Mar 9, 2005 | €0.05 | - | |
| €0.05 | - | ||
Mar 3, 2004 | €0.05 | - | |
| €0.05 | - | ||
Mar 7, 2001 | €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 pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Fonds Japan is €1.92 per share.
What is the dividend yield of Allianz Fonds Japan?▼
The current dividend yield of Allianz Fonds Japan is 1.85%.
When does Allianz Fonds Japan pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Fonds Japan is estimated for March 4, 2027.
When is the next dividend from Allianz Fonds Japan?▼
The next dividend payment from Allianz Fonds Japan is estimated for March 4, 2027.
How safe is the dividend of Allianz Fonds Japan?▼
Allianz Fonds Japan has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Fonds Japan?▼
The latest recorded dividend from Allianz Fonds Japan was €1.93 per share.
When did I have to buy the shares of Allianz Fonds Japan to receive the previous dividend?▼
To receive the previous dividend from Allianz Fonds Japan, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Fonds Japan pay the last dividend?▼
The last dividend payment from Allianz Fonds Japan was made on March 4, 2026.
What was the dividend of Allianz Fonds Japan in 2025?▼
Allianz Fonds Japan 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.