| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €279.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
31.46%Taiwan
20.23%South Korea
15.50%China
13.65%Australia
5.80%United States
3.23%New Zealand
2.85%Singapore
2.24%Hong Kong SAR China
1.81%India
1.74%Thailand
0.87%Vietnam
0.63%
- 7 Sectors
Information Technology
38.93%Industrials
34.62%Health Care
9.38%Financials
8.54%Consumer Discretionary
3.58%Energy
3.10%Materials
1.85%
- 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 1.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is currently 1.28%.
- 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 1.28%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 are Information Technology, Industrials, 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 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, Taiwan and South Korea are represented as the three largest countries.