- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- $3.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.169 | 72.52% | ||
| $3.169 | 72.52% | ||
| $1.8369 | 2,487.18% | ||
| $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% | ||
| $0.734 | 18.22% | ||
| $0.6209 | 19.8% | ||
Allianz Global Investors Fund - Allianz Oriental Income A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Japan40.73%
- Taiwan20.93%
- South Korea10.62%
- China10.55%
- New Zealand5.29%
- United States3.34%
- Hong Kong SAR China2.53%
- Australia1.68%
- India1.40%
- Singapore1.00%
- Vietnam0.99%
- Thailand0.52%
- Sectors
- Information Technology41.42%
- Industrials27.80%
- Financials8.09%
- Consumer Discretionary7.91%
- Health Care7.45%
- Materials3.92%
- Real Estate2.26%
- Communication Services0.62%
- Consumer Staples0.53%
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 $3.17. 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 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.55%.
- 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 1.55%.
- 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 19 December 2023 in the amount of $3.17 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 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 South Korea are represented as the three largest countries.