Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) - WKN A14ZMJ, ISIN LU1282650669

Dividend Yield (FWD): 5.61%
Annual Payout (FWD) Dividend Currency: SGD 0.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.1971
15/10/2025	17/10/2025	SGD 0.0203	-0.98%
15/09/2025	17/09/2025	SGD 0.0205	0%
18/08/2025	20/08/2025	SGD 0.0205	0%
15/07/2025	17/07/2025	SGD 0.0205	0%
16/06/2025	18/06/2025	SGD 0.0205	0%
15/05/2025	19/05/2025	SGD 0.0205	0%
15/04/2025	17/04/2025	SGD 0.0205	13.89%
17/03/2025	19/03/2025	SGD 0.018	0%
17/02/2025	19/02/2025	SGD 0.018	0%
15/01/2025	17/01/2025	SGD 0.018	0%
2024		SGD 0.2251	-14.08%
16/12/2024	18/12/2024	SGD 0.018	0%
15/11/2024	19/11/2024	SGD 0.018	0%
15/10/2024	17/10/2024	SGD 0.018	-5.26%
16/09/2024	18/09/2024	SGD 0.019	0%
16/08/2024	20/08/2024	SGD 0.019	0%
15/07/2024	17/07/2024	SGD 0.019	0%
18/06/2024	20/06/2024	SGD 0.019	0%
15/05/2024	17/05/2024	SGD 0.019	0%
15/04/2024	17/04/2024	SGD 0.019	0%
15/03/2024	19/03/2024	SGD 0.019	0%
15/02/2024	19/02/2024	SGD 0.019	0%
15/01/2024	17/01/2024	SGD 0.019	0%
2023		SGD 0.262	-38.35%
15/12/2023	19/12/2023	SGD 0.019	0%
15/11/2023	17/11/2023	SGD 0.019	0%
16/10/2023	18/10/2023	SGD 0.019	0%
15/09/2023	19/09/2023	SGD 0.019	0%
16/08/2023	18/08/2023	SGD 0.019	-17.39%
17/07/2023	19/07/2023	SGD 0.023	0%
15/06/2023	19/06/2023	SGD 0.023	0%
15/05/2023	17/05/2023	SGD 0.023	0%
17/04/2023	19/04/2023	SGD 0.023	-8%
15/03/2023	17/03/2023	SGD 0.025	0%
15/02/2023	17/02/2023	SGD 0.025	0%
16/01/2023	18/01/2023	SGD 0.025	0%
2022		SGD 0.425	-34.41%
15/12/2022	19/12/2022	SGD 0.025	0%
15/11/2022	17/11/2022	SGD 0.025	-24.24%
17/10/2022	19/10/2022	SGD 0.033	0%
15/09/2022	19/09/2022	SGD 0.033	0%
16/08/2022	18/08/2022	SGD 0.033	0%
15/07/2022	19/07/2022	SGD 0.033	0%
15/06/2022	17/06/2022	SGD 0.033	0%
17/05/2022	19/05/2022	SGD 0.033	0%
19/04/2022	21/04/2022	SGD 0.033	-31.25%
15/03/2022	17/03/2022	SGD 0.048	0%
15/02/2022	17/02/2022	SGD 0.048	0%
17/01/2022	19/01/2022	SGD 0.048	0%
2021		SGD 0.648	-4.54%
15/12/2021	17/12/2021	SGD 0.048	0%
15/11/2021	17/11/2021	SGD 0.048	0%
15/10/2021	19/10/2021	SGD 0.048	-14.29%
15/09/2021	17/09/2021	SGD 0.056	0%
16/08/2021	18/08/2021	SGD 0.056	0%
15/07/2021	19/07/2021	SGD 0.056	0%
15/06/2021	17/06/2021	SGD 0.056	0%
17/05/2021	19/05/2021	SGD 0.056	0%
15/04/2021	19/04/2021	SGD 0.056	0%
15/03/2021	17/03/2021	SGD 0.056	0%
15/02/2021	17/02/2021	SGD 0.056	0%
15/01/2021	19/01/2021	SGD 0.056	0%
2020		SGD 0.6788	-0.03%
15/12/2020	17/12/2020	SGD 0.056	0%
16/11/2020	18/11/2020	SGD 0.056	0%
15/10/2020	19/10/2020	SGD 0.056	-6.67%
15/09/2020	17/09/2020	SGD 0.06	0%
17/08/2020	19/08/2020	SGD 0.06	7.53%
15/07/2020	17/07/2020	SGD 0.0558	0%
15/06/2020	17/06/2020	SGD 0.0558	0%
15/05/2020	19/05/2020	SGD 0.0558	0%
15/04/2020	17/04/2020	SGD 0.0558	0%
16/03/2020	18/03/2020	SGD 0.0558	0%
17/02/2020	19/02/2020	SGD 0.0558	0%
15/01/2020	17/01/2020	SGD 0.0558	0%
2019		SGD 0.679	0%
16/12/2019	18/12/2019	SGD 0.0558	0%
15/11/2019	19/11/2019	SGD 0.0558	0%
15/10/2019	17/10/2019	SGD 0.0558	0%
16/09/2019	18/09/2019	SGD 0.0558	0%
16/08/2019	20/08/2019	SGD 0.0558	0%
15/07/2019	17/07/2019	SGD 0.0558	0%
17/06/2019	19/06/2019	SGD 0.0558	0%
15/05/2019	17/05/2019	SGD 0.0558	0%
15/04/2019	17/04/2019	SGD 0.0558	-5.1%
15/03/2019	19/03/2019	SGD 0.0588	0%
15/02/2019	19/02/2019	SGD 0.0588	0%
15/01/2019	17/01/2019	SGD 0.0588	0%
2018		SGD 0.679	-12.95%
17/12/2018	19/12/2018	SGD 0.0588	0%
15/11/2018	19/11/2018	SGD 0.0588	0%
15/10/2018	17/10/2018	SGD 0.0588	5.38%
17/09/2018	19/09/2018	SGD 0.0558	0%
16/08/2018	20/08/2018	SGD 0.0558	0%
16/07/2018	18/07/2018	SGD 0.0558	0%
18/06/2018	20/06/2018	SGD 0.0558	0%
15/05/2018	17/05/2018	SGD 0.0558	0%
16/04/2018	18/04/2018	SGD 0.0558	0%
15/03/2018	19/03/2018	SGD 0.0558	0%
15/02/2018	19/02/2018	SGD 0.0558	0%
15/01/2018	17/01/2018	SGD 0.0558	0%
2017		SGD 0.78	-8.24%
15/12/2017	19/12/2017	SGD 0.0558	0%
15/11/2017	17/11/2017	SGD 0.0558	0%
16/10/2017	18/10/2017	SGD 0.0558	-16.34%
15/09/2017	19/09/2017	SGD 0.0667	0%
16/08/2017	18/08/2017	SGD 0.0667	0%
17/07/2017	19/07/2017	SGD 0.0667	0%
15/06/2017	19/06/2017	SGD 0.0667	0%
15/05/2017	17/05/2017	SGD 0.0667	0%
18/04/2017	20/04/2017	SGD 0.0667	-5.79%
15/03/2017	17/03/2017	SGD 0.0708	0%
15/02/2017	17/02/2017	SGD 0.0708	0%
16/01/2017	18/01/2017	SGD 0.0708	0%
2016		SGD 0.85	499.86%
15/12/2016	19/12/2016	SGD 0.0708	0%
15/11/2016	17/11/2016	SGD 0.0708	0%
17/10/2016	19/10/2016	SGD 0.0708	0%
15/09/2016	19/09/2016	SGD 0.0708	0%
16/08/2016	18/08/2016	SGD 0.0708	0%
15/07/2016	19/07/2016	SGD 0.0708	0%
15/06/2016	17/06/2016	SGD 0.0708	0%
17/05/2016	19/05/2016	SGD 0.0708	0%
15/04/2016	19/04/2016	SGD 0.0708	0%
15/03/2016	17/03/2016	SGD 0.0708	0%
15/02/2016	17/02/2016	SGD 0.0708	0%
15/01/2016	19/01/2016	SGD 0.0708	0%
2015		SGD 0.1417
15/12/2015	17/12/2015	SGD 0.0708	0%
16/11/2015	18/11/2015	SGD 0.0708

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD).

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays a dividend yield (FWD) of 5.61%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €2.74
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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