| 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
- Symbol / Exchange
- / XFRA
- Value
- €237.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Japan
37.00%Taiwan
17.38%China
12.97%South Korea
10.22%New Zealand
6.26%United States
5.11%India
3.65%Hong Kong SAR China
2.49%Australia
1.76%Singapore
1.12%Vietnam
1.03%Thailand
1.01%
- 10 Sectors
Information Technology
33.62%Industrials
30.66%Health Care
11.59%Financials
9.90%Consumer Discretionary
6.79%Energy
3.31%Materials
3.05%Real Estate
0.56%Communication Services
0.50%Consumer Staples
0.019%
- 10 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, Health Care.
- 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 China are represented as the three largest countries.