Allianz Japan Equity A-USD (LU0348751388)
39.12
+0.13
(+0.34%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.464 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.397 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.385 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.011 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1213 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0115 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.0228 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.0217 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 0.1252 |
| Nov 26, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 04, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 29, 2001 | -- | -- | -- | Non-qualified | 0.0000 |
| Nov 18, 1997 | -- | -- | -- | Non-qualified | 0.0192 |
| Oct 14, 1996 | -- | -- | -- | Non-qualified | 0.0367 |