Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

€6.96
Dividend Yield (FWD)
4.75%
Annual Payout (FWD)
SGD 0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.3813
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
0%
SGD 0.0395
-18.05%
SGD 0.0482
0%
SGD 0.0482
0%
SGD 0.0482
0%
SGD 0.3473
14.89%
SGD 0.0482
0%
SGD 0.0482
0%
SGD 0.0482
114.22%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
SGD 0.0225
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Exchange
XSES
Value
€6.96
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
16 Countries
  • United States

    United States

    50.75%
  • United Kingdom

    United Kingdom

    9.78%
  • France

    France

    8.05%
  • Taiwan

    Taiwan

    6.66%
  • Germany

    Germany

    4.81%
  • Japan

    Japan

    4.74%
  • Sweden

    Sweden

    3.44%
  • South Korea

    South Korea

    3.14%
  • Hong Kong

    Hong Kong

    2.18%
  • Spain

    Spain

    1.75%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    38.08%

  • Financials

    20.82%

  • Industrials

    11.58%

  • Consumer Discretionary

    8.55%

  • Communication Services

    5.52%

  • Health Care

    5.17%

  • Energy

    4.78%

  • Consumer Staples

    2.85%

  • Materials

    1.86%

  • Utilities

    0.80%
125 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid a dividend of SGD 0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.47. This corresponds to a dividend yield of approximately 4.75%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is currently 4.75%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is expected in October.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) on 17 September 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of SGD 0.35 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD), the United States, the United Kingdom and France are represented as the three largest countries.