Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
SGD 0.3624 | |||
SGD 0.032 | -9.6% | ||
SGD 0.0354 | 0% | ||
SGD 0.0354 | 0% | ||
SGD 0.0354 | 0% | ||
SGD 0.0354 | 0% | ||
SGD 0.0354 | 0% | ||
SGD 0.0354 | -9.92% | ||
SGD 0.0393 | 0% | ||
SGD 0.0393 | 0% | ||
SGD 0.0393 | 0% | ||
SGD 0.5215 | 2.78% | ||
SGD 0.0393 | 0% | ||
SGD 0.0393 | 0% | ||
SGD 0.0393 | 0% | ||
SGD 0.0393 | 0% | ||
SGD 0.0393 | -15.3% | ||
SGD 0.0464 | 0% | ||
SGD 0.0464 | 0% | ||
SGD 0.0464 | 0% | ||
SGD 0.0464 | 0% | ||
SGD 0.0464 | 0% | ||
SGD 0.0464 | 0% | ||
SGD 0.0464 | 0% | ||
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 Europe Income and Growth AMg (H2-SGD) pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
France
26.72%Germany
16.67%United Kingdom
13.13%Switzerland
12.43%Spain
8.37%Sweden
6.05%Norway
3.44%Belgium
2.87%Finland
2.57%Netherlands
2.00%Ireland
1.76%Italy
1.53%United States
0.98%
- 10 Sectors
Financials
25.07%Industrials
22.04%Health Care
13.12%Consumer Staples
10.18%Consumer Discretionary
8.93%Energy
6.08%Communication Services
6.01%Materials
5.08%Utilities
2.58%Information Technology
0.90%
- 4 Holdings
- TotalEnergies SE2.10%
- Roche Holding AG Gs1.95%
- Unilever PLC1.91%
- Sanofi SA1.86%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) paid a dividend of SGD 0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is expected to pay a dividend of SGD 0.43. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is currently 4.84%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is expected in November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) on 17 October 2024 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of SGD 0.51 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.