Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

€2.75
Dividend Yield (FWD)
5.66%
Annual Payout (FWD)
SGD 0.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.095
SGD 0.019
0%
SGD 0.019
0%
SGD 0.019
0%
SGD 0.019
0%
SGD 0.019
0%
SGD 0.262
-38.35%
SGD 0.019
0%
SGD 0.019
0%
SGD 0.019
0%
SGD 0.019
0%
SGD 0.019
-17.39%
SGD 0.023
0%
SGD 0.023
0%
SGD 0.023
0%
SGD 0.023
-8%
SGD 0.025
0%
SGD 0.025
0%
SGD 0.025
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays a dividend yield (FWD) of 5.66%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€2.75
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
Countries
  • China
    China100.00%
Sectors
  • Real Estate100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) paid a dividend of SGD 0.24. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) is expected to pay a dividend of SGD 0.23. This corresponds to a dividend yield of approximately 5.66%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) is currently 5.66%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) is expected in June.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) are Real Estate, Communication Services, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) on May 17, 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of SGD 0.43 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD), China is represented as the largest country.