| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €33.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Japan
31.09%China
21.71%South Korea
12.45%Taiwan
11.39%New Zealand
4.32%United States
3.61%Australia
3.57%India
3.01%Singapore
2.26%Malaysia
1.72%Hong Kong SAR China
1.53%Thailand
1.03%Vietnam
1.01%Indonesia
0.78%
- 9 Sectors
Industrials
31.48%Information Technology
26.55%Health Care
12.28%Financials
12.16%Consumer Discretionary
5.80%Communication Services
4.71%Energy
3.53%Materials
2.45%Real Estate
1.04%
- 9 Holdings
