| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €210.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Japan
34.53%China
20.04%South Korea
13.00%Taiwan
8.32%New Zealand
5.60%United States
4.07%India
3.77%Australia
3.35%Singapore
2.66%Malaysia
1.55%Thailand
1.06%Vietnam
1.05%Hong Kong SAR China
1.02%
- 10 Sectors
Industrials
33.93%Information Technology
23.64%Financials
12.85%Health Care
11.12%Communication Services
7.80%Consumer Discretionary
4.90%Energy
4.28%Materials
0.89%Real Estate
0.57%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 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 is currently 1.45%.
- 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 1.45%.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 are Industrials, Information Technology, Financials.
- 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.