Allianz Global Investors Fund - Allianz Oriental Income A

Allianz Global Investors Fund - Allianz Oriental Income A

€182.11
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€2.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.768
58%
€2.768
58%
€1.7519
2,819.83%
€1.7519
2,819.83%
CSV Export

Allianz Global Investors Fund - Allianz Oriental Income A pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€182.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • Japan

    Japan

    40.40%
  • Taiwan

    Taiwan

    17.02%
  • China

    China

    11.77%
  • South Korea

    South Korea

    10.30%
  • New Zealand

    New Zealand

    5.85%
  • United States

    United States

    3.57%
  • India

    India

    3.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.45%
  • Singapore

    Singapore

    1.74%
  • Australia

    Australia

    1.65%
  • Vietnam

    Vietnam

    1.10%
  • Thailand

    Thailand

    0.99%
10 Sectors
  • Information Technology

    34.09%
  • Industrials

    30.15%
  • Health Care

    10.34%
  • Financials

    9.41%
  • Consumer Discretionary

    8.36%
  • Materials

    3.42%
  • Energy

    1.94%
  • Real Estate

    1.71%
  • Communication Services

    0.56%
  • Consumer Staples

    0.018%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Oriental Income A

Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income A paid a dividend of €2.77. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.52%.
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 5 of them.
Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A are Information Technology, Industrials, Health Care.
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 €2.77 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 €1.75 were paid by Allianz Global Investors Fund - Allianz Oriental Income A.
Dividends from Allianz Global Investors Fund - Allianz Oriental Income A are paid in Euro.
In Allianz Global Investors Fund - Allianz Oriental Income A, Japan, Taiwan and China are represented as the three largest countries.