| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Oriental Income RT. | |||
Allianz Global Investors Fund - Allianz Oriental Income RT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €383.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Japan
31.78%
Taiwan
18.94%
South Korea
17.91%
China
12.19%
Australia
4.82%
United States
3.18%
New Zealand
3.17%
Singapore
2.56%
Hong Kong
2.12%
India
1.69%
- 8 Sectors
Information Technology
38.72%Industrials
32.81%Financials
9.08%Health Care
7.79%Consumer Discretionary
5.31%Energy
3.77%Materials
1.97%Communication Services
0.56%
- 64 Holdings
- Allianz Global Investors Fund - Allianz Oriental Income RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Oriental Income RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Oriental Income RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Oriental Income RT are Information Technology, Industrials, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Oriental Income RT are Semiconductors & Semiconductor Equipment, Trading Companies & Distributors, Machinery.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Oriental Income RT.
- To date, Allianz Global Investors Fund - Allianz Oriental Income RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Oriental Income RT, Japan, Taiwan and South Korea are represented as the three largest countries.