Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

€4.61
Dividend Yield (FWD)
6.42%
Annual Payout (FWD)
SGD 0.43
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
SGD 0.135
SGD 0.027
0%
SGD 0.027
0%
SGD 0.027
0%
SGD 0.027
0%
SGD 0.027
0%
SGD 0.4347
-13.6%
SGD 0.027
0%
SGD 0.027
0%
SGD 0.027
-11.48%
SGD 0.0305
0%
SGD 0.0305
-16.67%
SGD 0.0366
0%
SGD 0.0366
0%
SGD 0.0366
0%
SGD 0.0366
0%
SGD 0.0366
0%
SGD 0.0366
0%
SGD 0.0366
0%
SGD 0.0366
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays a dividend yield (FWD) of 6.42%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€4.61
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
Countries
  • China
    China23.74%
  • India
    India21.92%
  • Australia
    Australia15.86%
  • Taiwan
    Taiwan15.65%
  • South Korea
    South Korea10.46%
  • Singapore
    Singapore4.80%
  • Hong Kong SAR China
    Hong Kong SAR China4.53%
  • Thailand
    Thailand1.05%
  • United Kingdom
    United Kingdom1.02%
Sectors
  • Information Technology25.60%
  • Financials16.14%
  • Consumer Discretionary14.31%
  • Industrials12.86%
  • Real Estate8.12%
  • Energy6.31%
  • Health Care5.08%
  • Communication Services4.83%
  • Consumer Staples3.66%
  • Utilities3.06%
  • Materials0.04%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid a dividend of SGD 0.36. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is expected to pay a dividend of SGD 0.43. This corresponds to a dividend yield of approximately 6.42%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 6.42%.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays monthly dividends.
The next dividend will be paid on May 20, 2024.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on May 20, 2024 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) shares before the ex-date on May 16, 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on April 17, 2024 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 17, 2024.
In 2022, dividends of SGD 0.50 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD), China, India and Australia are represented as the three largest countries.