| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1683 | |||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.4563 | 7.01% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 0% | ||
| SGD 0.0561 | 75.31% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.4264 | -18.24% | ||
| SGD 0.5215 | 2.78% | ||
| SGD 0.5074 | 7.5% | ||
| SGD 0.472 | -19.45% | ||
| SGD 0.586 | -11.55% | ||
| SGD 0.6625 | 8.16% | ||
| SGD 0.6125 | 2.08% | ||
| SGD 0.60 | 114.9% | ||
| SGD 0.2792 | |||
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.97
- 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 AMg (H2-SGD) paid a dividend of SGD 0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is expected to pay a dividend of SGD 0.67. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is currently 7.63%.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is expected in April.
- Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) on 18 March 2026 in the amount of SGD 0.06 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 0.51 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD), the United States, France and the United Kingdom are represented as the three largest countries.