| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3304 | |||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| 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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
France
25.31%Germany
17.53%United Kingdom
14.16%Switzerland
12.74%Spain
8.89%Sweden
5.98%Norway
3.67%Belgium
2.75%Finland
2.52%Netherlands
1.98%Ireland
1.71%Italy
1.45%
- 11 Sectors
Financials
25.80%Industrials
21.90%Health Care
12.46%Consumer Staples
10.69%Consumer Discretionary
8.79%Communication Services
6.11%Energy
6.09%Materials
5.24%Utilities
2.46%Information Technology
0.46%
- 4 Holdings
- TotalEnergies SE2.09%
- Unilever PLC2.04%
- Roche Holding AG Gs1.91%
- Sanofi SA1.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) paid a dividend of SGD 0.45. 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 0.44. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) is currently 5.02%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) on 20 August 2024 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.