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

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

€4.59
Dividend Yield (FWD)
4.62%
Annual Payout (FWD)
SGD 0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays a dividend yield (FWD) of 4.62%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€4.59
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
8 Countries
  • China

    China

    33.57%
  • India

    India

    18.82%
  • Australia

    Australia

    15.08%
  • Taiwan

    Taiwan

    12.72%
  • South Korea

    South Korea

    8.03%
  • Singapore

    Singapore

    5.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.24%
  • Philippines

    Philippines

    2.19%
10 Sectors
  • Information Technology

    22.57%
  • Financials

    21.60%
  • Consumer Discretionary

    15.23%
  • Communication Services

    14.36%
  • Real Estate

    9.24%
  • Industrials

    5.77%
  • Consumer Staples

    4.31%
  • Utilities

    3.44%
  • Health Care

    2.46%
  • Energy

    1.03%
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 0.30. 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 4.62%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 4.62%.
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 4.62%.
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.