| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.168 | -0.03% | ||
| $3.168 | -0.03% | ||
| $3.169 | 72.52% | ||
| $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% | ||
| $0.734 | 18.22% | ||
Allianz Global Investors Fund - Allianz Oriental Income A pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Japan
34.53%China
20.04%South Korea
13.00%Taiwan
8.32%New Zealand
5.60%United States
4.07%India
3.77%Australia
3.35%Singapore
2.66%Malaysia
1.55%Thailand
1.06%Vietnam
1.05%Hong Kong SAR China
1.02%
- 10 Sectors
Industrials
33.93%Information Technology
23.64%Financials
12.85%Health Care
11.12%Communication Services
7.80%Consumer Discretionary
4.90%Energy
4.28%Materials
0.89%Real Estate
0.57%Consumer Staples
0.018%
- 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 $3.17. 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 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.38%.
- 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 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A are Industrials, Information Technology, 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 18 December 2024 in the amount of $3.17 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, China and South Korea are represented as the three largest countries.