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

€2.48
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
SGD 0.24
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.10
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.249
-33.6%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
0%
SGD 0.02
-13.04%
SGD 0.023
0%
SGD 0.023
0%
SGD 0.023
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€2.48
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 SGD

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD paid a dividend of SGD 0.24. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD is expected to pay a dividend of SGD 0.24. This corresponds to a dividend yield of approximately 6.62%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD is currently 6.62%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD has paid dividends in 9 of them.
Dividends of SGD 0.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD are Real Estate, Energy, Materials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg 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 0.37 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD.
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD, China is represented as the largest country.