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XPC

Allianz Oriental Income A (H-USD)

Mutual Fund
Mutual Fund
ISIN: LU0348783662
Ticker: XPCNL6
LU0348783662
XPCNL6

Price

Dividend metrics

Annual payout (TTM) 
$0.491
Yield (TTM) 
0.973%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
28.24%
Next payment 
$0.857

Dividend history & forecast

$0.295

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.34%0%$0.857
Forecasted15.12.202717.12.20272.34%0%$0.857
20262.34%+74.53%$0.857
Forecasted15.12.202617.12.20262.34%+74.53%$0.857
20251.34%+21.23%$0.491
Paid15.12.202517.12.20251.34%+21.23%$0.491
20241.44%+5.74%$0.405
Paid16.12.202418.12.20241.44%+5.74%$0.405
20231.53%+64.51%$0.383
Paid15.12.202319.12.20231.53%+64.51%$0.383
20221.04%-$0.233
Paid15.12.202219.12.20221.04%-$0.233
20200.04%-80.49%$0.008
Paid15.12.202017.12.20200.04%-80.49%$0.008
20190.27%-$0.041
Paid16.12.201918.12.20190.27%-$0.041
20170.24%-19.63%$0.0313
Paid15.12.201719.12.20170.24%-19.63%$0.0313
20160.37%-77.92%$0.039
Paid15.12.201619.12.20160.37%-77.92%$0.039
20151.68%+1,222.86%$0.176
Paid15.12.201517.12.20151.68%+1,222.86%$0.176
20140.13%-$0.0133
Paid15.12.201417.12.20140.13%-$0.0133

Frequently asked questions

When does Allianz Oriental Income A (H-USD) pay dividends?

Allianz Oriental Income A (H-USD)'s dividends are paid out in December.

How often does Allianz Oriental Income A (H-USD) pay dividends?

Annually

What is the dividend yield of Allianz Oriental Income A (H-USD)?

The dividend yield is currently 0.97% and distributions have increased by 28.24% in the last 3 years.

When was Allianz Oriental Income A (H-USD)'s last dividend payout date?

The last payment was made on 17.12.2025.

When do you have to have Allianz Oriental Income A (H-USD) in your portfolio to receive the last dividend?

If you had Allianz Oriental Income A (H-USD) in your securities account on 15.12.2025, you received the distribution.

How much was Allianz Oriental Income A (H-USD)'s dividend in 2025?

Allianz Oriental Income A (H-USD) paid out a dividend of $0.491 in 2025.

How much was Allianz Oriental Income A (H-USD)'s dividend in 2024?

Allianz Oriental Income A (H-USD) paid out a dividend of $0.405 in 2024.

What is Allianz Oriental Income A (H-USD)'s next dividend?

Allianz Oriental Income A (H-USD) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 21.23% based on the previous financial year. The average dividend growth over the last 5 years is 127.82%.

1 Year

Strong growth21.23%

3 Year

Strong growth28.24%

5 Year

Strong growth127.82%

10 Year

Strong growth10.77%
Fundamentals & EOD data from FactSet
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