Allianz Global Investors Fund - Allianz Oriental Income A

€192.74
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$3.17
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$3.169
72.52%
$3.169
72.52%
$1.8369
2,487.18%
$1.8369
2,487.18%
CSV Export

Allianz Global Investors Fund - Allianz Oriental Income A pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€192.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • Japan
    Japan42.04%
  • Taiwan
    Taiwan17.65%
  • China
    China11.42%
  • South Korea
    South Korea10.98%
  • New Zealand
    New Zealand5.30%
  • United States
    United States3.67%
  • Hong Kong SAR China
    Hong Kong SAR China2.83%
  • Australia
    Australia2.67%
  • India
    India1.60%
  • Singapore
    Singapore0.94%
  • Vietnam
    Vietnam0.89%
Sectors
  • Information Technology39.34%
  • Industrials28.33%
  • Health Care9.08%
  • Financials8.27%
  • Consumer Discretionary6.77%
  • Materials3.97%
  • Real Estate3.27%
  • Communication Services0.67%
  • Consumer Staples0.29%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Oriental Income A

Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income A paid a dividend of $3.17. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A is expected to pay a dividend of $3.17. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.54%.
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 $3.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A are Information Technology, Industrials, Health Care.
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 December 19, 2023 in the amount of $3.17 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
The last dividend was paid on December 19, 2023.
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.