| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0623 | |||
| 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 | -27.58% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 7 Countries
China
25.96%Taiwan
20.43%South Korea
17.03%Australia
11.93%India
9.71%Hong Kong SAR China
8.00%Singapore
6.93%
- 11 Sectors
Information Technology
30.67%Financials
19.58%Communication Services
14.05%Real Estate
9.31%Consumer Discretionary
7.23%Industrials
6.25%Energy
5.72%Materials
3.43%Consumer Staples
1.68%Utilities
1.49%Health Care
0.59%
- 66 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 0.28. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) is currently 3.51%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 18 March 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 0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) on 18 February 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 18 February 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), China, Taiwan and South Korea are represented as the three largest countries.