Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

€223.44
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
€3.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.067
-2.88%
€3.067
-2.88%
€3.158
58.49%
€3.158
58.49%
CSV Export

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€223.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Japan

    Japan

    31.82%
  • China

    China

    23.62%
  • South Korea

    South Korea

    11.41%
  • Taiwan

    Taiwan

    8.57%
  • United States

    United States

    5.02%
  • New Zealand

    New Zealand

    4.50%
  • Australia

    Australia

    3.65%
  • India

    India

    3.08%
  • Singapore

    Singapore

    2.40%
  • Malaysia

    Malaysia

    1.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.19%
  • Vietnam

    Vietnam

    1.16%
  • Thailand

    Thailand

    1.10%
  • Indonesia

    Indonesia

    0.78%
10 Sectors
  • Industrials

    34.39%
  • Information Technology

    20.30%
  • Health Care

    13.90%
  • Financials

    13.32%
  • Communication Services

    7.84%
  • Energy

    4.13%
  • Consumer Discretionary

    4.01%
  • Real Estate

    1.21%
  • Materials

    0.88%
  • Consumer Staples

    0.017%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

Within the last 12 months, Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 paid a dividend of €3.07. For the next 12 months, Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is currently 1.37%.
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 €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 are Industrials, Information Technology, Health Care.
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 18 December 2024 in the amount of €3.07 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
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 South Korea are represented as the three largest countries.