| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1205 | |||
| SGD 0.012 | 0% | ||
| SGD 0.012 | 0% | ||
| SGD 0.012 | 0% | ||
| SGD 0.012 | 0% | ||
| SGD 0.012 | 0% | ||
| SGD 0.012 | -25.47% | ||
| SGD 0.0161 | 0% | ||
| SGD 0.0161 | 0% | ||
| SGD 0.0161 | 0% | ||
| SGD 0.1878 | 12.39% | ||
| SGD 0.0161 | 0% | ||
| SGD 0.0161 | 0% | ||
| SGD 0.0161 | -1.83% | ||
| SGD 0.0164 | 0% | ||
| SGD 0.0164 | 0% | ||
| SGD 0.0164 | 0% | ||
| SGD 0.0164 | 0% | ||
| SGD 0.0164 | 0% | ||
| SGD 0.0164 | 19.71% | ||
| SGD 0.0137 | 0% | ||
| SGD 0.0137 | 0% | ||
| SGD 0.0137 | 0% | ||
| SGD 0.1671 | -17.28% | ||
| SGD 0.202 | -40.41% | ||
| SGD 0.339 | -34.62% | ||
| SGD 0.5185 | -2.56% | ||
| SGD 0.5321 | 0.59% | ||
| SGD 0.529 | 0% | ||
| SGD 0.529 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €3.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- 1 Region
Asia
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) paid a dividend of SGD 0.17. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) is expected to pay a dividend of SGD 0.14. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) is currently 3.33%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) on 17 September 2026 in the amount of SGD 0.01 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 0.19 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) are paid in Singapore Dollar.