| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1446 | |||
| 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% | ||
| SGD 0.3023 | -22.55% | ||
| SGD 0.3903 | 3.75% | ||
| SGD 0.3762 | 10.32% | ||
| SGD 0.341 | -23.46% | ||
| SGD 0.4455 | -13.07% | ||
| SGD 0.5125 | 10.81% | ||
| SGD 0.4625 | 208.33% | ||
| SGD 0.15 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 18 Countries
United States
51.12%France
8.86%United Kingdom
7.76%Germany
6.42%Taiwan
4.83%Japan
3.74%Sweden
3.31%Spain
2.64%Singapore
1.86%Ireland
1.85%Switzerland
1.52%China
1.43%Hong Kong SAR China
1.39%South Korea
1.33%Canada
1.05%Brazil
0.37%Netherlands
0.36%India
0.17%
- 11 Sectors
Information Technology
32.26%Financials
21.76%Industrials
10.63%Consumer Discretionary
9.90%Communication Services
9.71%Health Care
5.66%Energy
3.85%Materials
2.42%Consumer Staples
2.23%Utilities
1.26%Real Estate
0.32%
- 101 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid a dividend of SGD 0.42. 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 0.58. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is currently 6.00%.
- 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 April.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- 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 18 March 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of SGD 0.38 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, France and the United Kingdom are represented as the three largest countries.