Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

€6.88
Dividend Yield (FWD)
4.67%
Annual Payout (FWD)
SGD 0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.3419
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
-18.05%
SGD 0.0482
0%
SGD 0.0482
0%
SGD 0.0482
0%
SGD 0.3473
14.89%
SGD 0.0482
0%
SGD 0.0482
0%
SGD 0.0482
114.22%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 4.67%.

ISIN
WKN
Exchange
XSES
Value
€6.88
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
16 Countries
  • United States

    United States

    49.56%
  • United Kingdom

    United Kingdom

    10.19%
  • France

    France

    8.18%
  • Taiwan

    Taiwan

    6.76%
  • Germany

    Germany

    4.94%
  • Japan

    Japan

    4.86%
  • Sweden

    Sweden

    3.64%
  • South Korea

    South Korea

    3.26%
  • Hong Kong

    Hong Kong

    2.11%
  • Spain

    Spain

    1.82%
  • Singapore

    Singapore

    1.50%
  • Ireland

    Ireland

    0.95%
  • China

    China

    0.77%
  • Netherlands

    Netherlands

    0.73%
  • Canada

    Canada

    0.61%
  • Switzerland

    Switzerland

    0.12%
10 Sectors

  • Information Technology

    37.05%

  • Financials

    21.16%

  • Industrials

    11.89%

  • Consumer Discretionary

    8.64%

  • Communication Services

    5.54%

  • Health Care

    5.20%

  • Energy

    4.78%

  • Consumer Staples

    3.05%

  • Materials

    1.85%

  • Utilities

    0.84%
118 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid a dividend of SGD 0.51. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.47. This corresponds to a dividend yield of approximately 4.67%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is currently 4.67%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is expected in September.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) on 19 August 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of SGD 0.35 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD), the United States, the United Kingdom and France are represented as the three largest countries.