- Dividend yield TTM
- 1.85%€1.93/unit
- Dividend growth (CAGR 5Y)
- 56.31%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.34 |
Yield | 1.85% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 56.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.93 per unit has been distributed. In 2025, Allianz Fonds Japan - A EUR DIS distributed €1.43. The dividend yield is currently 1.85%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.93 | 34.97% | 1.83% | |
| 03/02/2026 | 03/04/2026 | €1.93 | ||
| 2025 | €1.43 | 24.35% | 1.69% | |
| 03/03/2025 | 03/05/2025 | €1.43 | ||
| 2024 | €1.15 | 0.86% | 1.43% | |
| 2023 | €1.16 | 673.33% | 1.61% | |
| 2020 | €0.15 | 21.05% | 0.24% | |
| 2019 | €0.19 | 66.67% | 0.31% | |
| 2018 | €0.57 | 159.09% | 1.08% | |
| 2017 | €0.22 | 1,000.00% | 0.34% | |
| 2014 | €0.02 | 66.67% | 0.05% | |
| 2013 | €0.06 | 100.00% | 0.15% | |
| 2012 | €0.03 | 50.00% | 0.09% | |
| 2011 | €0.06 | 200.00% | 0.19% | |
| 2009 | €0.02 | 100.00% | 0.07% | |
| 2008 | €0.01 | 80.00% | 0.04% | |
| 2007 | €0.05 | 0.00% | 0.12% | |
| 2006 | €0.05 | 0.00% | 0.10% | |
| 2005 | €0.05 | 0.00% | 0.08% | |
| 2004 | €0.05 | 0.00% | 0.13% | |
| 2001 | €0.05 | 0.00% | 0.12% | |
| 2000 | €0.05 | 50.00% | 0.09% | |
| 1999 | €0.10 | 0.00% | 0.13% | |
| 1998 | €0.10 | 33.33% | 0.30% | |
| 1997 | €0.15 | 42.31% | 0.44% | |
| 1996 | €0.26 | 0.00% | 0.64% | |
| 1995 | €0.26 | 0.00% | - | |
| 1994 | €0.26 | 0.00% | - | |
| 1993 | €0.26 | 0.00% | - | |
| 1992 | €0.26 | 0.00% | - | |
| 1991 | €0.26 | 36.59% | - | |
| 1990 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Allianz Fonds Japan - A EUR DIS pay dividends?
Allianz Fonds Japan - A EUR DIS pays dividends in March.
How often does Allianz Fonds Japan - A EUR DIS pay dividends?
Allianz Fonds Japan - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Fonds Japan - A EUR DIS pay?
The dividend yield is currently 1.85%.
When were the most recent dividend payment dates for Allianz Fonds Japan - A EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz Fonds Japan - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Fonds Japan - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Fonds Japan - A EUR DIS in 2025?
In 2025, Allianz Fonds Japan - A EUR DIS paid €1.43 in dividends.
How much was the dividend from Allianz Fonds Japan - A EUR DIS in 2024?
In 2024, Allianz Fonds Japan - A EUR DIS paid €1.15 in dividends.
When is the next dividend from Allianz Fonds Japan - A EUR DIS expected?
Allianz Fonds Japan - A EUR DIS is expected to pay the next dividend in March.