Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) - WKN A1XFPN, ISIN LU1046248800

Dividend Yield (FWD): 4.57%
Annual Payout (FWD) Dividend Currency: SGD 0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.3868
17/11/2025	19/11/2025	SGD 0.045	0%
15/10/2025	17/10/2025	SGD 0.045	36.36%
15/09/2025	17/09/2025	SGD 0.033	0%
18/08/2025	20/08/2025	SGD 0.033	0%
15/07/2025	17/07/2025	SGD 0.033	0%
16/06/2025	18/06/2025	SGD 0.033	0%
15/05/2025	19/05/2025	SGD 0.033	0%
15/04/2025	17/04/2025	SGD 0.033	0%
17/03/2025	19/03/2025	SGD 0.033	0%
17/02/2025	19/02/2025	SGD 0.033	0%
15/01/2025	17/01/2025	SGD 0.033	0%
2024		SGD 0.4409	-14.8%
16/12/2024	18/12/2024	SGD 0.033	0%
15/11/2024	19/11/2024	SGD 0.033	0%
15/10/2024	17/10/2024	SGD 0.033	-10.81%
16/09/2024	18/09/2024	SGD 0.037	0%
16/08/2024	20/08/2024	SGD 0.037	0%
15/07/2024	17/07/2024	SGD 0.037	0%
17/06/2024	19/06/2024	SGD 0.037	0%
15/05/2024	17/05/2024	SGD 0.037	0%
15/04/2024	17/04/2024	SGD 0.037	-7.5%
15/03/2024	19/03/2024	SGD 0.04	0%
15/02/2024	19/02/2024	SGD 0.04	0%
15/01/2024	17/01/2024	SGD 0.04	0%
2023		SGD 0.5175	8.86%
15/12/2023	19/12/2023	SGD 0.04	0%
15/11/2023	17/11/2023	SGD 0.04	0%
16/10/2023	18/10/2023	SGD 0.04	0%
15/09/2023	19/09/2023	SGD 0.04	0%
16/08/2023	18/08/2023	SGD 0.04	-14.89%
17/07/2023	19/07/2023	SGD 0.047	0%
15/06/2023	19/06/2023	SGD 0.047	0%
15/05/2023	17/05/2023	SGD 0.047	0%
17/04/2023	19/04/2023	SGD 0.047	8.8%
15/03/2023	17/03/2023	SGD 0.0432	0%
15/02/2023	17/02/2023	SGD 0.0432	0%
16/01/2023	18/01/2023	SGD 0.0432	0%
2022		SGD 0.4754	6.83%
15/12/2022	19/12/2022	SGD 0.0432	0%
15/11/2022	17/11/2022	SGD 0.0432	0%
17/10/2022	19/10/2022	SGD 0.0432	0%
15/09/2022	19/09/2022	SGD 0.0432	0%
16/08/2022	18/08/2022	SGD 0.0432	16.44%
15/07/2022	19/07/2022	SGD 0.0371	0%
15/06/2022	17/06/2022	SGD 0.0371	0%
16/05/2022	18/05/2022	SGD 0.0371	0%
19/04/2022	21/04/2022	SGD 0.0371	0%
15/03/2022	17/03/2022	SGD 0.0371	0%
15/02/2022	17/02/2022	SGD 0.0371	0%
17/01/2022	19/01/2022	SGD 0.0371	0%
2021		SGD 0.445	-25.52%
15/12/2021	17/12/2021	SGD 0.0371	0%
15/11/2021	17/11/2021	SGD 0.0371	0%
15/10/2021	19/10/2021	SGD 0.0371	0%
15/09/2021	17/09/2021	SGD 0.0371	0%
16/08/2021	18/08/2021	SGD 0.0371	0%
15/07/2021	19/07/2021	SGD 0.0371	0%
15/06/2021	17/06/2021	SGD 0.0371	0%
17/05/2021	19/05/2021	SGD 0.0371	0%
15/04/2021	19/04/2021	SGD 0.0371	0%
15/03/2021	17/03/2021	SGD 0.0371	0%
15/02/2021	17/02/2021	SGD 0.0371	0%
15/01/2021	19/01/2021	SGD 0.0371	0%
2020		SGD 0.5975	-16.14%
15/12/2020	17/12/2020	SGD 0.0371	0%
16/11/2020	18/11/2020	SGD 0.0371	0%
15/10/2020	19/10/2020	SGD 0.0371	0%
15/09/2020	17/09/2020	SGD 0.0371	0%
17/08/2020	19/08/2020	SGD 0.0371	-18.28%
15/07/2020	17/07/2020	SGD 0.0454	-22.13%
15/06/2020	17/06/2020	SGD 0.0583	0%
15/05/2020	19/05/2020	SGD 0.0583	-6.72%
15/04/2020	17/04/2020	SGD 0.0625	0%
16/03/2020	18/03/2020	SGD 0.0625	0%
17/02/2020	19/02/2020	SGD 0.0625	0%
15/01/2020	17/01/2020	SGD 0.0625	0%
2019		SGD 0.7125	7.55%
16/12/2019	18/12/2019	SGD 0.0625	0%
15/11/2019	19/11/2019	SGD 0.0625	0%
15/10/2019	17/10/2019	SGD 0.0625	7.2%
16/09/2019	18/09/2019	SGD 0.0583	0%
16/08/2019	20/08/2019	SGD 0.0583	0%
15/07/2019	17/07/2019	SGD 0.0583	0%
17/06/2019	19/06/2019	SGD 0.0583	0%
15/05/2019	17/05/2019	SGD 0.0583	0%
15/04/2019	17/04/2019	SGD 0.0583	0%
15/03/2019	19/03/2019	SGD 0.0583	0%
15/02/2019	19/02/2019	SGD 0.0583	0%
15/01/2019	17/01/2019	SGD 0.0583	0%
2018		SGD 0.6625	1.92%
17/12/2018	19/12/2018	SGD 0.0583	0%
15/11/2018	19/11/2018	SGD 0.0583	0%
15/10/2018	17/10/2018	SGD 0.0583	7.56%
17/09/2018	19/09/2018	SGD 0.0542	0%
16/08/2018	20/08/2018	SGD 0.0542	0%
16/07/2018	18/07/2018	SGD 0.0542	0%
15/06/2018	19/06/2018	SGD 0.0542	0%
15/05/2018	17/05/2018	SGD 0.0542	0%
16/04/2018	18/04/2018	SGD 0.0542	0%
15/03/2018	19/03/2018	SGD 0.0542	0%
15/02/2018	19/02/2018	SGD 0.0542	0%
15/01/2018	17/01/2018	SGD 0.0542	0%
2017		SGD 0.65	6.12%
15/12/2017	19/12/2017	SGD 0.0542	0%
15/11/2017	17/11/2017	SGD 0.0542	0%
16/10/2017	18/10/2017	SGD 0.0542	0%
15/09/2017	19/09/2017	SGD 0.0542	0%
16/08/2017	18/08/2017	SGD 0.0542	0%
17/07/2017	19/07/2017	SGD 0.0542	0%
15/06/2017	19/06/2017	SGD 0.0542	0%
15/05/2017	17/05/2017	SGD 0.0542	0%
18/04/2017	20/04/2017	SGD 0.0542	0%
15/03/2017	17/03/2017	SGD 0.0542	0%
15/02/2017	17/02/2017	SGD 0.0542	0%
16/01/2017	18/01/2017	SGD 0.0542	0%
2016		SGD 0.6125	3.15%
15/12/2016	19/12/2016	SGD 0.0542	0%
15/11/2016	17/11/2016	SGD 0.0542	0%
17/10/2016	19/10/2016	SGD 0.0542	8.4%
15/09/2016	19/09/2016	SGD 0.05	0%
16/08/2016	18/08/2016	SGD 0.05	0%
15/07/2016	19/07/2016	SGD 0.05	0%
15/06/2016	17/06/2016	SGD 0.05	0%
17/05/2016	19/05/2016	SGD 0.05	0%
15/04/2016	19/04/2016	SGD 0.05	0%
15/03/2016	17/03/2016	SGD 0.05	0%
15/02/2016	17/02/2016	SGD 0.05	0%
15/01/2016	19/01/2016	SGD 0.05	0%
2015		SGD 0.5938	78.05%
15/12/2015	17/12/2015	SGD 0.05	0%
16/11/2015	18/11/2015	SGD 0.05	0%
15/10/2015	19/10/2015	SGD 0.05	0%
15/09/2015	17/09/2015	SGD 0.05	0%
17/08/2015	19/08/2015	SGD 0.05	0%
15/07/2015	17/07/2015	SGD 0.05	0%
15/06/2015	17/06/2015	SGD 0.05	0%
15/05/2015	19/05/2015	SGD 0.05	0%
15/04/2015	17/04/2015	SGD 0.05	4.38%
16/03/2015	18/03/2015	SGD 0.0479	0%
16/02/2015	18/02/2015	SGD 0.0479	0%
15/01/2015	19/01/2015	SGD 0.0479	14.87%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD).

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €6.27
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

10 Countries: United Kingdom
21.42%
France
20.53%
Germany
16.29%
Sweden
10.93%
Switzerland
10.68%
Spain
7.25%
Norway
4.12%
Belgium
3.40%
Italy
2.80%
Ireland
2.59%
9 Sectors: Financials
27.42%
Industrials
19.00%
Consumer Staples
13.52%
Health Care
11.99%
Consumer Discretionary
9.01%
Energy
7.06%
Materials
4.69%
Communication Services
4.32%
Utilities
2.99%
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%
Aristocrats see all 41 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.