| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €31.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
31.29%China
23.91%South Korea
12.07%Taiwan
8.41%Australia
4.49%New Zealand
4.36%United States
3.95%India
3.02%Singapore
2.47%Hong Kong SAR China
1.63%Malaysia
1.56%Vietnam
1.07%Thailand
1.01%Indonesia
0.76%
- 9 Sectors
Industrials
33.96%Information Technology
20.79%Health Care
14.02%Financials
12.16%Communication Services
7.42%Consumer Discretionary
5.44%Energy
3.44%Materials
1.51%Real Estate
1.26%
- 55 Holdings
