| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €221.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
31.29%China
23.91%South Korea
12.07%Taiwan
8.41%Australia
4.49%New Zealand
4.36%United States
3.95%India
3.02%Singapore
2.47%Hong Kong SAR China
1.63%Malaysia
1.56%Vietnam
1.07%Thailand
1.01%Indonesia
0.76%
- 9 Sectors
Industrials
33.96%Information Technology
20.79%Health Care
14.02%Financials
12.16%Communication Services
7.42%Consumer Discretionary
5.44%Energy
3.44%Materials
1.51%Real Estate
1.26%
- 9 Holdings
