| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €303.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Japan
30.50%Taiwan
18.92%China
16.88%South Korea
14.78%Australia
4.77%United States
2.95%New Zealand
2.66%Singapore
2.38%Hong Kong SAR China
2.36%India
1.85%Thailand
0.80%Vietnam
0.69%Indonesia
0.45%
- 8 Sectors
Information Technology
36.39%Industrials
34.21%Health Care
9.22%Financials
9.18%Energy
4.65%Consumer Discretionary
3.76%Materials
2.22%Real Estate
0.38%
- 10 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 often invest in these securities as well.
- 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 €3.86. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is currently 1.27%.
- 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 €3.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 China are represented as the three largest countries.