| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.20 | |||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.246 | -17.17% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | -9.09% | ||
| SGD 0.022 | 0% | ||
| SGD 0.022 | 0% | ||
| SGD 0.022 | 0% | ||
| SGD 0.297 | -25% | ||
| SGD 0.396 | 0% | ||
| SGD 0.396 | -3.3% | ||
| SGD 0.4095 | -9% | ||
| SGD 0.45 | 0% | ||
| SGD 0.45 | 500% | ||
| SGD 0.075 | |||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
Canada
100.00%
- 11 Sectors
Financials
23.59%Health Care
17.39%Information Technology
11.52%Energy
9.54%Consumer Staples
7.99%Materials
6.82%Consumer Discretionary
6.69%Utilities
5.90%Industrials
4.99%Communication Services
4.81%Real Estate
0.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD paid a dividend of SGD 0.24. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD is expected to pay a dividend of SGD 0.24. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD is currently 4.37%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD is expected in November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD has paid dividends in 9 of them.
- Dividends of SGD 0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD on 17 October 2024 in the amount of SGD 0.02 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 0.30 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD.
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD, Canada is represented as the largest country.