| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.405 | 5.74% | ||
| $0.405 | 5.74% | ||
| $0.383 | 64.52% | ||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €28.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
31.58%China
22.34%South Korea
12.47%Taiwan
7.83%United States
5.54%New Zealand
4.68%Australia
4.09%India
3.32%Singapore
2.86%Malaysia
1.61%Thailand
1.08%Vietnam
1.02%Hong Kong SAR China
1.01%Indonesia
0.57%
- 10 Sectors
Industrials
34.20%Information Technology
22.49%Health Care
13.28%Financials
12.91%Communication Services
7.32%Energy
4.35%Consumer Discretionary
3.97%Materials
0.88%Real Estate
0.58%Consumer Staples
0.018%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) paid a dividend of $0.41. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is currently 1.21%.
- 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 $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) are Industrials, Information Technology, Health Care.
- 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 18 December 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, China and South Korea are represented as the three largest countries.