| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.768 | 58% | ||
| €2.768 | 58% | ||
| €1.7519 | 2,819.83% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
38.56%Taiwan
17.91%China
13.71%South Korea
10.36%New Zealand
5.86%United States
3.63%India
2.64%Hong Kong SAR China
2.46%Singapore
1.44%Australia
1.38%Vietnam
1.09%Thailand
0.97%
- 10 Sectors
Information Technology
34.95%Industrials
28.70%Health Care
11.20%Financials
9.02%Consumer Discretionary
8.33%Energy
3.38%Materials
3.21%Real Estate
0.67%Communication Services
0.53%Consumer Staples
0.018%
- 10 Holdings
- 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.