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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Allianz GIF - Allianz Oriental Income - A USD DIS |
| TER | 1.80% |
Composition
| Holdings | Share |
|---|---|
| 5.86% | |
| 4.45% | |
| 4.14% | |
| 4.03% | |
| 3.58% | |
| 3.44% | |
| 3.26% | |
| 2.79% | |
| 2.75% | |
| 2.73% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 33.35% |
Information Technology | 28.09% |
Financials | 12.62% |
Health Care | 10.22% |
Consumer Discretionary | 6.20% |
Communication Services | 3.49% |
Energy | 3.34% |
Materials | 1.45% |
Real Estate | 0.73% |
Top countries
| Country | Share |
|---|---|
Japan | 29.59% |
China | 21.24% |
Taiwan | 16.49% |
South Korea | 12.29% |
New Zealand | 4.37% |
Australia | 3.82% |
India | 2.88% |
Singapore | 2.27% |
Malaysia | 1.60% |
Discover assets
Shareholders of Allianz GIF - Allianz Oriental Income - A USD DIS also invest in the following assets
