Allianz Japan Equity AMf2-JPY (LU3025314983)
3214.68
+7.83
(+0.24%)
JPY |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 10.90 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 10.41 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 21, 2026 | -- | Non-qualified | 10.46 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 10.42 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 9.553 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 8.879 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 10.06 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 9.092 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 8.736 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 8.719 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 8.758 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 8.224 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 8.024 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 7.748 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 7.559 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 7.493 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 7.098 |