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

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

€5.73
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
SGD 0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.1586
SGD 0.0241
0%
SGD 0.0241
0%
SGD 0.0241
0%
SGD 0.0241
15.87%
SGD 0.0208
0%
SGD 0.0208
0%
SGD 0.0208
0%
SGD 0.2778
-11.75%
SGD 0.0208
0%
SGD 0.0208
0%
SGD 0.0208
-12.97%
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 0.0239
0%
SGD 0.0239
0%
SGD 0.0239
0%
CSV Export

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.73
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
8 Countries
  • Taiwan

    Taiwan

    25.78%
  • South Korea

    South Korea

    25.34%
  • China

    China

    23.18%
  • Australia

    Australia

    8.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.93%
  • India

    India

    5.37%
  • Singapore

    Singapore

    4.65%
  • United Kingdom

    United Kingdom

    1.50%
11 Sectors

  • Information Technology

    46.34%

  • Financials

    14.65%

  • Communication Services

    9.31%

  • Industrials

    7.57%

  • Energy

    5.67%

  • Real Estate

    5.44%

  • Consumer Discretionary

    4.27%

  • Materials

    2.99%

  • Consumer Staples

    2.42%

  • Utilities

    0.72%

  • Health Care

    0.62%
66 Holdings
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 0.27. 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 0.29. This corresponds to a dividend yield of approximately 3.41%.
The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 3.41%.
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 August.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) are Information Technology, Financials, Communication Services.
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 17 July 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 2026.
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), Taiwan, South Korea and China are represented as the three largest countries.