| 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 1.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €273.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
31.78%
Taiwan
18.94%
South Korea
17.91%
China
12.19%
Australia
4.82%
United States
3.18%
New Zealand
3.17%
Singapore
2.56%
Hong Kong
2.12%
India
1.69%
- 8 Sectors
Information Technology
38.72%Industrials
32.81%Financials
9.08%Health Care
7.79%Consumer Discretionary
5.31%Energy
3.77%Materials
1.97%Communication Services
0.56%
- 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 1.14%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A is currently 1.14%.
- 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 1.14%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A are Information Technology, Industrials, 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 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 2025, dividends of €3.12 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.