| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €215.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Japan
31.09%China
21.71%South Korea
12.45%Taiwan
11.39%New Zealand
4.32%United States
3.61%Australia
3.57%India
3.01%Singapore
2.26%Malaysia
1.72%Hong Kong SAR China
1.53%Thailand
1.03%Vietnam
1.01%Indonesia
0.78%
- 9 Sectors
Industrials
31.48%Information Technology
26.55%Health Care
12.28%Financials
12.16%Consumer Discretionary
5.80%Communication Services
4.71%Energy
3.53%Materials
2.45%Real Estate
1.04%
- 9 Holdings
