| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2028 | |||
| 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% | ||
| SGD 0.3023 | -22.55% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | -9.64% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | -12.32% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.3903 | 3.75% | ||
| SGD 0.3762 | 10.32% | ||
| SGD 0.341 | -23.46% | ||
| SGD 0.4455 | -13.07% | ||
| SGD 0.5125 | 10.81% | ||
| SGD 0.4625 | 208.33% | ||
| SGD 0.15 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
France
20.46%United Kingdom
18.50%Germany
17.90%Switzerland
11.56%Sweden
10.46%Spain
7.36%Belgium
3.96%Norway
3.93%Ireland
2.77%Italy
2.61%Netherlands
0.49%
- 10 Sectors
Financials
27.05%Industrials
21.49%Consumer Staples
12.42%Health Care
11.45%Consumer Discretionary
9.45%Energy
6.23%Materials
4.36%Communication Services
4.12%Utilities
2.94%Information Technology
0.49%
- 5 Holdings
- Siemens AG2.52%
- KBC Groupe NV2.05%
- Roche Holding AG Gs1.80%
- Volvo AB Class B1.78%
- Nordea Bank Abp1.71%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid a dividend of SGD 0.27. 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 0.27. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is currently 2.83%.
- 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 October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) are Financials, Industrials, Consumer Staples.
- 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 17 September 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of SGD 0.38 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), France, the United Kingdom and Germany are represented as the three largest countries.