| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €40.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
32.46%China
18.76%Taiwan
16.28%South Korea
12.96%Australia
5.74%New Zealand
3.03%Singapore
2.64%United States
1.87%Hong Kong SAR China
1.83%India
1.68%Thailand
0.86%Vietnam
0.86%Indonesia
0.61%Malaysia
0.43%
- 8 Sectors
Industrials
36.92%Information Technology
31.63%Health Care
10.85%Financials
10.33%Consumer Discretionary
4.21%Energy
3.66%Materials
1.95%Real Estate
0.45%
- 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 $0.51. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is currently 1.07%.
- 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 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, China and Taiwan are represented as the three largest countries.