| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1671 | -17.28% | ||
| SGD 0.0137 | 0% | ||
| SGD 0.0137 | 0% | ||
| SGD 0.0137 | -2.14% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.202 | -40.41% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | 0% | ||
| SGD 0.014 | -22.22% | ||
| SGD 0.018 | 0% | ||
| SGD 0.018 | 0% | ||
| SGD 0.018 | 0% | ||
| SGD 0.018 | -10% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 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 0.17. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) is currently 3.90%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) has paid dividends in 7 of them.
- Dividends of SGD 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) are Real Estate.
- 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 18 December 2024 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of SGD 0.34 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.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD), China is represented as the largest country.