| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
31.09%China
21.71%South Korea
12.45%Taiwan
11.39%New Zealand
4.32%United States
3.61%Australia
3.57%India
3.01%Singapore
2.26%Malaysia
1.72%Hong Kong SAR China
1.53%Thailand
1.03%Vietnam
1.01%Indonesia
0.78%
- 9 Sectors
Industrials
31.48%Information Technology
26.55%Health Care
12.28%Financials
12.16%Consumer Discretionary
5.80%Communication Services
4.71%Energy
3.53%Materials
2.45%Real Estate
1.04%
- 55 Holdings
