| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.683 | -3.07% | ||
| €2.683 | -3.07% | ||
| €2.768 | 58% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Japan
34.41%China
23.68%South Korea
11.00%Taiwan
7.38%New Zealand
5.77%United States
3.76%India
3.43%Singapore
2.94%Australia
1.88%Malaysia
1.86%Thailand
1.37%Hong Kong SAR China
1.29%Vietnam
1.25%
- 10 Sectors
Industrials
35.69%Information Technology
15.82%Financials
15.69%Health Care
13.18%Communication Services
7.39%Consumer Discretionary
6.27%Energy
3.97%Materials
1.14%Real Estate
0.83%Consumer Staples
0.023%
- 9 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income A paid a dividend of €2.68. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.53%.
- 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 6 of them.
- Dividends of €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 €2.68 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 €1.75 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, China and South Korea are represented as the three largest countries.