| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €251.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
28.51%China
21.79%South Korea
15.15%Taiwan
13.58%Australia
4.23%New Zealand
3.82%United States
2.34%Singapore
2.32%Hong Kong SAR China
2.09%India
1.98%Thailand
1.39%Malaysia
1.14%Vietnam
1.01%Indonesia
0.64%
- 10 Sectors
Industrials
33.03%Information Technology
30.72%Financials
12.06%Health Care
9.99%Consumer Discretionary
5.45%Energy
3.12%Communication Services
2.36%Materials
2.15%Real Estate
0.63%Utilities
0.49%
- 10 Holdings
