| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €226.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Japan
31.09%China
21.71%South Korea
12.45%Taiwan
11.39%New Zealand
4.32%United States
3.61%Australia
3.57%India
3.01%Singapore
2.26%Malaysia
1.72%Hong Kong SAR China
1.53%Thailand
1.03%Vietnam
1.01%Indonesia
0.78%
- 9 Sectors
Industrials
31.48%Information Technology
26.55%Health Care
12.28%Financials
12.16%Consumer Discretionary
5.80%Communication Services
4.71%Energy
3.53%Materials
2.45%Real Estate
1.04%
- 55 Holdings
