| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Oriental Income AT. | |||
Allianz Global Investors Fund - Allianz Oriental Income AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €504.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Japan
29.59%China
21.96%Taiwan
12.80%South Korea
12.28%New Zealand
4.39%Australia
3.88%United States
3.00%India
2.84%Singapore
2.27%Malaysia
1.62%Thailand
1.57%Hong Kong SAR China
1.55%Vietnam
1.09%Indonesia
0.77%
- 10 Sectors
Industrials
33.07%Information Technology
28.35%Financials
12.65%Health Care
10.23%Consumer Discretionary
6.20%Communication Services
3.48%Energy
3.36%Materials
1.44%Real Estate
0.72%Utilities
0.50%
- 9 Holdings
