| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Oriental Income AT. | |||
Allianz Global Investors Fund - Allianz Oriental Income AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €526.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Japan
28.51%China
21.79%South Korea
15.15%Taiwan
13.58%Australia
4.23%New Zealand
3.82%United States
2.34%Singapore
2.32%Hong Kong SAR China
2.09%India
1.98%Thailand
1.39%Malaysia
1.14%Vietnam
1.01%Indonesia
0.64%
- 10 Sectors
Industrials
33.03%Information Technology
30.72%Financials
12.06%Health Care
9.99%Consumer Discretionary
5.45%Energy
3.12%Communication Services
2.36%Materials
2.15%Real Estate
0.63%Utilities
0.49%
- 10 Holdings
