| 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
- €429.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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
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- Allianz Global Investors Fund - Allianz Oriental Income AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Oriental Income AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Oriental Income AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income AT are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Oriental Income AT.
- To date, Allianz Global Investors Fund - Allianz Oriental Income AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Oriental Income AT, Japan, China and South Korea are represented as the three largest countries.