| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 55 Holdings
