| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.491 | 21.23% | ||
| $0.491 | 21.23% | ||
| $0.405 | 5.74% | ||
| $0.405 | 5.74% | ||
| $0.383 | 64.52% | ||
| $0.2328 | 2,810% | ||
| $0.008 | -80.49% | ||
| $0.041 | 30.99% | ||
| $0.0313 | -19.74% | ||
| $0.039 | -77.9% | ||
| $0.1765 | 1,227.07% | ||
| $0.0133 | |||
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €43.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
- Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) paid a dividend of $0.49. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is currently 1.01%.
- Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) has paid dividends in 8 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Oriental Income A (H-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) on 17 December 2025 in the amount of $0.49 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 $0.49 were paid by Allianz Global Investors Fund - Allianz Oriental Income A (H-USD).
- Dividends from Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Oriental Income A (H-USD), Japan, Taiwan and South Korea are represented as the three largest countries.