- Dividend Yield (FWD)
- 5.31%
- Annual Payout (FWD)
- SGD 0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2596 | |||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | -9.92% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.5215 | 2.78% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.0393 | 0% | ||
| SGD 0.0393 | -15.3% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.0464 | 0% | ||
| SGD 0.5074 | 7.5% | ||
| SGD 0.472 | -19.45% | ||
| SGD 0.586 | -11.55% | ||
| SGD 0.6625 | 8.16% | ||
| SGD 0.6125 | 2.08% | ||
| SGD 0.60 | 114.9% | ||
| SGD 0.2792 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- France25.31%
- Germany17.53%
- United Kingdom14.16%
- Switzerland12.74%
- Spain8.89%
- Sweden5.98%
- Norway3.67%
- Belgium2.75%
- Finland2.52%
- Netherlands1.98%
- Ireland1.71%
- Italy1.45%
- Sectors
- Financials25.39%
- Industrials22.07%
- Health Care11.88%
- Consumer Staples10.54%
- Consumer Discretionary9.10%
- Energy6.33%
- Communication Services6.18%
- Materials5.41%
- Utilities2.49%
- Information Technology0.61%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) paid a dividend of SGD 0.46. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is expected to pay a dividend of SGD 0.46. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is currently 5.31%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) on 17 July 2024 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of SGD 0.51 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.