| 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
- €271.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
