| 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
- €234.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Japan
43.51%Taiwan
19.17%South Korea
10.62%China
8.12%New Zealand
5.71%United States
4.46%Hong Kong SAR China
2.49%Singapore
1.67%Australia
1.64%India
1.08%Vietnam
1.02%
- 11 Sectors
Information Technology
38.34%Industrials
30.22%Health Care
10.31%Financials
8.73%Consumer Discretionary
6.47%Materials
3.11%Real Estate
2.16%Communication Services
0.64%Consumer Staples
0.018%
- 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 South Korea are represented as the three largest countries.