Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
SGD 0.2251 | -14.08% | ||
SGD 0.018 | 0% | ||
SGD 0.018 | 0% | ||
SGD 0.018 | -5.26% | ||
SGD 0.019 | 0% | ||
SGD 0.019 | 0% | ||
SGD 0.019 | 0% | ||
SGD 0.019 | 0% | ||
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% | ||
SGD 0.425 | -34.41% | ||
SGD 0.648 | -4.54% | ||
SGD 0.6788 | -0.03% | ||
SGD 0.679 | 0% | ||
SGD 0.679 | -12.95% | ||
SGD 0.78 | -8.24% | ||
SGD 0.85 | 499.86% | ||
SGD 0.1417 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €2.85
- 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 AMg (H2-SGD) paid a dividend of SGD 0.23. 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 5.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) is currently 5.58%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays monthly dividends.
- 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 5.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) are Real Estate.
- 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 18 December 2024 in the amount of SGD 0.02 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 0.43 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.