| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Oriental Income AT SGD. | |||
Allianz Global Investors Fund - Allianz Oriental Income AT SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €20.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Japan
34.53%China
20.04%South Korea
13.00%Taiwan
8.32%New Zealand
5.60%United States
4.07%India
3.77%Australia
3.35%Singapore
2.66%Malaysia
1.55%Thailand
1.06%Vietnam
1.05%Hong Kong SAR China
1.02%
- 10 Sectors
Industrials
33.93%Information Technology
23.64%Financials
12.85%Health Care
11.12%Communication Services
7.80%Consumer Discretionary
4.90%Energy
4.28%Materials
0.89%Real Estate
0.57%Consumer Staples
0.018%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Oriental Income AT SGD does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Oriental Income AT SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Oriental Income AT SGD does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income AT SGD are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Oriental Income AT SGD.
- To date, Allianz Global Investors Fund - Allianz Oriental Income AT SGD has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Oriental Income AT SGD, Japan, China and South Korea are represented as the three largest countries.