| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2563 | |||
| SGD 0.0496 | 105.81% | ||
| 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 AMgi (H2-SGD) pays a dividend yield (FWD) of 7.27%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €5.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €168m
- Ongoing charge (TER)
- 1.56%
- 8 Countries
Taiwan
27.01%
China
22.28%
South Korea
22.00%
Australia
10.24%
India
7.16%
Hong Kong
5.57%
Singapore
3.83%
United Kingdom
1.90%
- 11 Sectors
Information Technology
47.21%Financials
17.43%Communication Services
7.88%Real Estate
7.82%Consumer Discretionary
6.17%Industrials
4.42%Consumer Staples
3.02%Materials
2.40%Energy
2.16%Health Care
0.75%
- 68 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) paid a dividend of SGD 0.30. For the next 12 months, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) is expected to pay a dividend of SGD 0.60. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) is currently 7.27%.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) is expected in November.
- Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (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 AMgi (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) on 19 October 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of SGD 0.28 were paid by Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD), Taiwan, China and South Korea are represented as the three largest countries.