| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 7 Countries
China
31.07%Taiwan
17.41%Australia
13.98%India
11.63%South Korea
10.86%Singapore
7.58%Hong Kong SAR China
7.47%
- 10 Sectors
Information Technology
24.29%Financials
22.36%Communication Services
15.86%Real Estate
11.71%Industrials
7.53%Consumer Discretionary
6.44%Energy
4.67%Consumer Staples
3.10%Materials
2.07%Utilities
1.96%
- 61 Holdings
