- Dividend yield TTM
- 1.18%€0.40/unit
- Dividend growth (CAGR 5Y)
- 113.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.90 |
Yield | 1.18% |
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 1.18%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.40 | 5.26% | 1.48% | |
| 12/15/2025 | 12/17/2025 | €0.40 | ||
| 2024 | €0.38 | 8.57% | 1.51% | |
| 12/16/2024 | 12/18/2024 | €0.38 | ||
| 2023 | €0.35 | 3,801.90% | 1.55% | |
| 2020 | €0.00897 | 85.76% | 0.05% | |
| 2019 | €0.063 | 37.00% | 0.32% | |
| 2017 | €0.10 | 8.11% | 0.50% | |
| 2016 | €0.0925 | 998.57% | 0.52% | |
| 2013 | €0.00842 | 75.09% | 0.07% | |
| 2012 | €0.0338 | 93.14% | 0.33% | |
| 2011 | €0.0175 | 6.71% | 0.18% | |
| 2010 | €0.0164 | 25.79% | 0.15% | |
| 2009 | €0.0221 | 0.00% | 0.25% | |
Frequently asked questions
When does Allianz Japan Equity A-USD pay dividends?
Allianz Japan Equity A-USD pays dividends in December.
How often does Allianz Japan Equity A-USD pay dividends?
Allianz Japan Equity A-USD pays dividends yearly.
What percentage of dividends does Allianz Japan Equity A-USD pay?
The dividend yield is currently 1.18%.
When were the most recent dividend payment dates for Allianz Japan Equity A-USD?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz Japan Equity A-USD in your portfolio to receive the latest dividend?
If you held Allianz Japan Equity A-USD in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Japan Equity A-USD in 2025?
In 2025, Allianz Japan Equity A-USD paid €0.40 in dividends.
How much was the dividend from Allianz Japan Equity A-USD in 2024?
In 2024, Allianz Japan Equity A-USD paid €0.38 in dividends.
When is the next dividend from Allianz Japan Equity A-USD expected?
Allianz Japan Equity A-USD is expected to pay the next dividend in December.