Allianz Japan Equity A-USD dividend 2026: Yield & history

Dividend yield TTM: 1.17%
€0.40/unit
Dividend growth (CAGR 5Y): 113.20%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Allianz Japan Equity A-USD has already paid €0.40 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€33.89
Yield	1.17%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	113.20%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Japan Equity A-USD distributed €0.40. The dividend yield is currently 1.17%. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.40	5.26%	1.48%
15/12/2025	17/12/2025	€0.40
2024		€0.38	8.57%	1.51%
16/12/2024	18/12/2024	€0.38
2023		€0.35	3,801.90%	1.55%
15/12/2023	19/12/2023	€0.35
2020		€0.00897	85.76%	0.05%
15/12/2020	17/12/2020	€0.00897
2019		€0.063	37.00%	0.32%
16/12/2019	18/12/2019	€0.063
2017		€0.10	8.11%	0.50%
15/12/2017	19/12/2017	€0.10
2016		€0.0925	998.57%	0.52%
15/12/2016	19/12/2016	€0.0925
2013		€0.00842	75.09%	0.07%
16/12/2013	18/12/2013	€0.00842
2012		€0.0338	93.14%	0.33%
17/12/2012	19/12/2012	€0.0338
2011		€0.0175	6.71%	0.18%
15/12/2011	19/12/2011	€0.0175
2010		€0.0164	25.79%	0.15%
15/12/2010	17/12/2010	€0.0164
2009		€0.0221	0.00%	0.25%
15/12/2009	17/12/2009	€0.0221