| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.263 | |||
| 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% | ||
| 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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 17 Countries
United States
48.59%United Kingdom
9.81%Taiwan
7.92%France
7.09%Germany
5.44%Japan
4.64%South Korea
4.21%Sweden
3.29%Hong Kong SAR China
2.15%Spain
1.68%Singapore
1.55%Ireland
0.89%China
0.89%Netherlands
0.76%Canada
0.74%Brazil
0.21%Switzerland
0.14%
- 10 Sectors
Information Technology
41.11%Financials
18.01%Industrials
10.96%Consumer Discretionary
9.71%Communication Services
6.93%Health Care
4.04%Energy
3.82%Consumer Staples
2.75%Materials
1.89%Utilities
0.78%
- 106 Holdings
- Microsoft Corp1.84%
- NVIDIA Corp1.80%
- Alphabet Inc Class A1.78%
- Broadcom Inc1.51%
- Apple Inc1.37%
- AIA Group Ltd1.33%
- Visa Inc1.18%
- Volvo AB Class B1.14%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid a dividend of SGD 0.48. 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 4.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is currently 4.69%.
- 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 July.
- 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 4.69%.
- 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 June 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 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, the United Kingdom and Taiwan are represented as the three largest countries.