| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0207 | |||
| SGD 0.0207 | 0% | ||
| SGD 0.2422 | -2.73% | ||
| SGD 0.0207 | 0% | ||
| SGD 0.0207 | 0% | ||
| SGD 0.0207 | 3.5% | ||
| 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 | 0% | ||
| SGD 0.249 | -33.6% | ||
| SGD 0.375 | -34.9% | ||
| SGD 0.576 | -16.52% | ||
| SGD 0.69 | -5.35% | ||
| SGD 0.729 | 0% | ||
| SGD 0.729 | -6.54% | ||
| SGD 0.78 | 485.15% | ||
| SGD 0.1333 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €2.58
- 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 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 0.25. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD is currently 6.82%.
- 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 February.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD paid dividend every year within the last 10 years.
- Dividends of SGD 0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD are Real Estate.
- 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 17 January 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.