| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1436 | |||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.3148 | -27.58% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | 0% | ||
| SGD 0.0239 | -11.48% | ||
| SGD 0.027 | 0% | ||
| SGD 0.027 | 0% | ||
| SGD 0.027 | 0% | ||
| SGD 0.027 | 0% | ||
| 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 0.5031 | -2.5% | ||
| SGD 0.516 | -2.14% | ||
| SGD 0.5273 | 1.4% | ||
| SGD 0.52 | 0% | ||
| SGD 0.52 | -11.11% | ||
| SGD 0.585 | -17.61% | ||
| SGD 0.71 | 432.63% | ||
| SGD 0.1333 | |||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €4.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 9 Countries
China
31.23%India
17.99%Australia
15.28%Taiwan
13.68%South Korea
8.03%Singapore
5.40%Hong Kong SAR China
5.38%Philippines
2.22%United States
0.80%
- 10 Sectors
Information Technology
23.04%Financials
21.90%Consumer Discretionary
14.30%Communication Services
14.13%Real Estate
9.98%Industrials
5.81%Consumer Staples
4.21%Utilities
3.17%Health Care
2.49%Energy
0.97%
- 55 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid a dividend of SGD 0.30. 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 0.31. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 4.58%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is expected in July.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on 18 June 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- 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.