| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.067 | -2.88% | ||
| €3.067 | -2.88% | ||
| €3.158 | 58.49% | ||
| €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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €230.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Japan
31.29%China
23.91%South Korea
12.07%Taiwan
8.41%Australia
4.49%New Zealand
4.36%United States
3.95%India
3.02%Singapore
2.47%Hong Kong SAR China
1.63%Malaysia
1.56%Vietnam
1.07%Thailand
1.01%Indonesia
0.76%
- 9 Sectors
Industrials
33.96%Information Technology
20.79%Health Care
14.02%Financials
12.16%Communication Services
7.42%Consumer Discretionary
5.44%Energy
3.44%Materials
1.51%Real Estate
1.26%
- 9 Holdings
