| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0609 | |||
| SGD 0.0049 | 0% | ||
| SGD 0.0049 | 0% | ||
| SGD 0.0049 | 0% | ||
| SGD 0.0049 | 0% | ||
| SGD 0.0049 | 0% | ||
| SGD 0.0049 | 0% | ||
| SGD 0.0049 | -44.94% | ||
| SGD 0.0089 | 0% | ||
| SGD 0.0089 | 0% | ||
| SGD 0.0089 | 0% | ||
| SGD 0.1244 | -16.84% | ||
| SGD 0.0089 | 0% | ||
| SGD 0.0089 | 0% | ||
| SGD 0.0089 | -18.35% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | 0% | ||
| SGD 0.1496 | -21.26% | ||
| SGD 0.19 | -25.75% | ||
| SGD 0.2559 | -24.67% | ||
| SGD 0.3397 | -3.69% | ||
| SGD 0.3527 | -1.89% | ||
| SGD 0.3595 | -10.13% | ||
| SGD 0.40 | -11.11% | ||
| SGD 0.45 | -14.29% | ||
| SGD 0.525 | -6.67% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €3.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- 1 Region
North America
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid a dividend of SGD 0.07. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is expected to pay a dividend of SGD 0.06. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is currently 1.33%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) on 17 September 2026 in the amount of SGD 0.00 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of SGD 0.12 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) are paid in Singapore Dollar.