| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2909 | |||
| 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 0.027 | 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 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €4.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 10 Countries
China
27.80%India
19.69%Taiwan
15.72%Australia
14.69%South Korea
10.36%United States
4.24%Singapore
2.38%Hong Kong SAR China
1.99%Philippines
1.61%Thailand
1.52%
- 11 Sectors
Information Technology
26.75%Financials
15.03%Consumer Discretionary
13.42%Communication Services
8.67%Real Estate
8.19%Industrials
7.69%Health Care
7.29%Utilities
4.82%Consumer Staples
4.21%Energy
3.29%Materials
0.62%
- 61 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid a dividend of SGD 0.32. 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 6.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 6.50%.
- 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 December.
- 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 6.50%.
- 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 19 November 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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 Taiwan are represented as the three largest countries.