- Dividend Yield (FWD)
- 6.44%
- 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.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 6.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €4.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- China23.74%
- India21.92%
- Australia15.86%
- Taiwan15.65%
- South Korea10.46%
- Singapore4.80%
- Hong Kong SAR China4.53%
- Thailand1.05%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid a dividend of SGD 0.39. 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 6.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 6.44%.
- 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 June.
- 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 6.44%.
- 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 May 20, 2024 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
- The last dividend was paid on May 20, 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.