| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.569 | 16.37% | ||
| €3.569 | 16.37% | ||
| €3.067 | -2.88% | ||
| €3.067 | -2.88% | ||
| €3.158 | 58.49% | ||
| €1.9925 | 2,830.15% | ||
| €0.068 | -80.29% | ||
| €0.345 | 25.77% | ||
| €0.2743 | -22.95% | ||
| €0.356 | -10.46% | ||
| €0.3976 | |||
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €271.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Japan
32.82%China
17.47%Taiwan
15.89%South Korea
14.32%Australia
4.85%New Zealand
3.32%United States
2.39%Singapore
2.17%Hong Kong SAR China
1.98%India
1.81%Vietnam
0.93%Thailand
0.90%Indonesia
0.62%Malaysia
0.53%
- 8 Sectors
Industrials
35.82%Information Technology
32.43%Financials
11.50%Health Care
10.12%Consumer Discretionary
4.20%Energy
3.06%Materials
2.30%Real Estate
0.56%
- 10 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 paid a dividend of €3.57. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is expected to pay a dividend of €3.57. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is currently 1.31%.
- Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 has paid dividends in 8 of them.
- Dividends of €3.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 on 17 December 2025 in the amount of €3.57 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 €1.99 were paid by Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2.
- Dividends from Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2, Japan, China and Taiwan are represented as the three largest countries.