| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1915 | |||
| 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 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €4.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 9 Countries
China
27.94%India
17.09%Australia
16.13%Taiwan
14.15%South Korea
9.31%Hong Kong SAR China
7.18%Singapore
5.55%Philippines
1.76%United States
0.90%
- 10 Sectors
Information Technology
23.49%Financials
22.88%Communication Services
13.95%Real Estate
11.34%Consumer Discretionary
11.18%Industrials
7.04%Consumer Staples
4.11%Utilities
3.17%Energy
1.52%Health Care
1.32%
- 56 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) paid a dividend of SGD 0.29. 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 4.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 4.48%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 20 August 2025.
- 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 4.48%.
- 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 20 August 2025 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) shares before the ex-date on 18 August 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on 17 July 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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.