| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4079 | |||
| SGD 0.0479 | 0% | ||
| SGD 0.0479 | 0% | ||
| SGD 0.0479 | 0% | ||
| SGD 0.0479 | 0% | ||
| SGD 0.0479 | -14.62% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.4563 | 7.01% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 75.31% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.4264 | -18.24% | ||
| SGD 0.5215 | 2.78% | ||
| SGD 0.5074 | 7.5% | ||
| SGD 0.472 | -19.45% | ||
| SGD 0.586 | -11.55% | ||
| SGD 0.6625 | 8.16% | ||
| SGD 0.6125 | 2.08% | ||
| SGD 0.60 | 114.9% | ||
| SGD 0.2792 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 16 Countries
United States
48.73%United Kingdom
9.84%France
7.68%Taiwan
7.66%Germany
5.19%Japan
4.97%South Korea
3.88%Sweden
3.30%Hong Kong SAR China
1.94%Spain
1.90%Singapore
1.52%Ireland
0.91%China
0.87%Netherlands
0.81%Canada
0.66%Switzerland
0.14%
- 10 Sectors
Information Technology
39.34%Financials
20.34%Industrials
11.17%Consumer Discretionary
8.98%Communication Services
6.01%Health Care
4.92%Energy
3.56%Consumer Staples
2.95%Materials
1.83%Utilities
0.89%
- 111 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) paid a dividend of SGD 0.61. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is expected to pay a dividend of SGD 0.58. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is currently 6.24%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is expected in September.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) on 19 August 2026 in the amount of SGD 0.05 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 2022, dividends of SGD 0.51 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD), the United States, the United Kingdom and France are represented as the three largest countries.