| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.461 | 9.25% | ||
| $3.461 | 9.25% | ||
| $3.168 | -0.03% | ||
| $3.168 | -0.03% | ||
| $3.169 | 72.52% | ||
| $1.8369 | 2,487.18% | ||
| $0.071 | -80.81% | ||
| $0.37 | 24.29% | ||
| $0.2977 | -21.06% | ||
| $0.3771 | -74.55% | ||
| $1.482 | 30,144.9% | ||
| $0.0049 | -98.01% | ||
| $0.2458 | -66.51% | ||
Allianz Global Investors Fund - Allianz Oriental Income A pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Japan
29.78%Taiwan
20.25%China
15.32%South Korea
15.24%Australia
5.56%United States
3.29%New Zealand
2.90%Singapore
2.34%Hong Kong SAR China
1.96%India
1.65%Thailand
0.78%Vietnam
0.59%Indonesia
0.34%
- 7 Sectors
Information Technology
39.90%Industrials
33.86%Financials
8.52%Health Care
8.40%Energy
3.68%Consumer Discretionary
3.57%Materials
2.07%
- 10 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Oriental Income A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income A paid a dividend of $3.46. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A is expected to pay a dividend of $3.46. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.09%.
- Allianz Global Investors Fund - Allianz Oriental Income A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Oriental Income A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Oriental Income A has paid dividends in 8 of them.
- Dividends of $3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Oriental Income A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Oriental Income A on 17 December 2025 in the amount of $3.46 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $1.84 were paid by Allianz Global Investors Fund - Allianz Oriental Income A.
- Dividends from Allianz Global Investors Fund - Allianz Oriental Income A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Oriental Income A, Japan, Taiwan and China are represented as the three largest countries.