| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2068 | |||
| SGD 0.0241 | 0% | ||
| SGD 0.0241 | 0% | ||
| 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% | ||
| SGD 0.3148 | -20.9% | ||
| SGD 0.398 | -20.89% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €5.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 8 Countries
China
26.87%
Taiwan
22.66%
South Korea
18.29%
Australia
9.37%
India
8.78%
Hong Kong
6.35%
Singapore
5.61%
United Kingdom
2.07%
- 11 Sectors
Information Technology
35.03%Financials
19.67%Communication Services
12.00%Consumer Discretionary
8.56%Real Estate
7.03%Industrials
5.92%Energy
4.43%Consumer Staples
3.18%Materials
2.69%Utilities
0.83%Health Care
0.66%
- 59 Holdings
- 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 3.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 3.35%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 17 September 2026.
- 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 3.35%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) shares before the ex-date on 15 September 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on 19 August 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of SGD 0.28 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, Taiwan and South Korea are represented as the three largest countries.