| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €40.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Japan
29.78%Taiwan
20.25%China
15.32%South Korea
15.24%Australia
5.56%United States
3.29%New Zealand
2.90%Singapore
2.34%Hong Kong SAR China
1.96%India
1.65%Thailand
0.78%Vietnam
0.59%Indonesia
0.34%
- 7 Sectors
Information Technology
39.90%Industrials
33.86%Financials
8.52%Health Care
8.40%Energy
3.68%Consumer Discretionary
3.57%Materials
2.07%
- 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 1.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is currently 1.06%.
- 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 1.06%.
- 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 2022, dividends of $0.23 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 China are represented as the three largest countries.