| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2309 | |||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.4409 | -14.8% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | -10.81% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | -7.5% | ||
| SGD 0.04 | 0% | ||
| SGD 0.04 | 0% | ||
| SGD 0.04 | 0% | ||
| SGD 0.5175 | 8.86% | ||
| SGD 0.4754 | 6.83% | ||
| SGD 0.445 | -25.52% | ||
| SGD 0.5975 | -16.14% | ||
| SGD 0.7125 | 7.55% | ||
| SGD 0.6625 | 1.92% | ||
| SGD 0.65 | 6.12% | ||
| SGD 0.6125 | 3.15% | ||
| SGD 0.5938 | 78.05% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
France
20.82%United Kingdom
18.99%Germany
16.53%Switzerland
12.06%Sweden
10.26%Spain
7.26%Norway
3.92%Belgium
3.35%Italy
2.40%Ireland
2.22%United States
1.21%Netherlands
0.99%
- 10 Sectors
Financials
25.16%Industrials
20.58%Consumer Staples
12.44%Health Care
11.19%Consumer Discretionary
10.06%Energy
6.91%Communication Services
5.33%Materials
4.51%Utilities
2.83%Information Technology
0.99%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid a dividend of SGD 0.40. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is expected to pay a dividend of SGD 0.40. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is currently 4.50%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is expected in August.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) on 17 July 2025 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of SGD 0.48 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD), France, the United Kingdom and Germany are represented as the three largest countries.