| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.121 | 16.33% | ||
| €3.121 | 16.33% | ||
| €2.683 | -3.07% | ||
| €2.683 | -3.07% | ||
| €2.768 | 58% | ||
| €1.7519 | 2,819.83% | ||
| €0.06 | -80.33% | ||
| €0.305 | -37.19% | ||
| €0.4856 | |||
Allianz Global Investors Fund - Allianz Oriental Income A pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €243.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
31.46%Taiwan
20.23%South Korea
15.50%China
13.65%Australia
5.80%United States
3.23%New Zealand
2.85%Singapore
2.24%Hong Kong SAR China
1.81%India
1.74%Thailand
0.87%Vietnam
0.63%
- 7 Sectors
Information Technology
38.93%Industrials
34.62%Health Care
9.38%Financials
8.54%Consumer Discretionary
3.58%Energy
3.10%Materials
1.85%
- 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 €3.12. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.28%.
- 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 7 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 17 December 2025 in the amount of €3.12 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 South Korea are represented as the three largest countries.