| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €218.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Japan
31.58%China
22.34%South Korea
12.47%Taiwan
7.83%United States
5.54%New Zealand
4.68%Australia
4.09%India
3.32%Singapore
2.86%Malaysia
1.61%Thailand
1.08%Vietnam
1.02%Hong Kong SAR China
1.01%Indonesia
0.57%
- 10 Sectors
Industrials
34.20%Information Technology
22.49%Health Care
13.28%Financials
12.91%Communication Services
7.32%Energy
4.35%Consumer Discretionary
3.97%Materials
0.88%Real Estate
0.58%Consumer Staples
0.018%
- 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 €3.07. 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 1.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is currently 1.40%.
- 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 1.40%.
- 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.