- Dividend Yield (FWD)
- 5.20%
- Annual Payout (FWD)
- SGD 0.47
- 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 0.194 | |||
SGD 0.037 | 0% | ||
SGD 0.037 | -7.5% | ||
SGD 0.04 | 0% | ||
SGD 0.04 | 0% | ||
SGD 0.04 | 0% | ||
SGD 0.5175 | 8.86% | ||
SGD 0.04 | 0% | ||
SGD 0.04 | 0% | ||
SGD 0.04 | 0% | ||
SGD 0.04 | 0% | ||
SGD 0.04 | -14.89% | ||
SGD 0.047 | 0% | ||
SGD 0.047 | 0% | ||
SGD 0.047 | 0% | ||
SGD 0.047 | 8.8% | ||
SGD 0.0432 | 0% | ||
SGD 0.0432 | 0% | ||
SGD 0.0432 | 0% | ||
SGD 0.4754 | 6.83% | ||
SGD 0.445 | -25.52% | ||
SGD 0.5975 | -16.14% | ||
SGD 0.7125 | 7.55% | ||
SGD 0.6625 | 1.92% | ||
SGD 0.65 | 6.12% | ||
SGD 0.6125 | 3.15% | ||
SGD 0.5938 | 78.05% | ||
SGD 0.3335 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- France27.60%
- Germany17.75%
- United Kingdom14.31%
- Switzerland12.20%
- Spain7.01%
- Sweden6.18%
- Norway3.37%
- Belgium2.70%
- Finland2.58%
- Netherlands2.22%
- Ireland2.13%
- Italy1.56%
- Sectors
- Financials24.31%
- Industrials23.19%
- Health Care12.48%
- Consumer Staples10.51%
- Consumer Discretionary7.84%
- Energy7.08%
- Materials5.84%
- Communication Services5.75%
- Utilities2.54%
- Information Technology0.46%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid a dividend of SGD 0.49. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is expected to pay a dividend of SGD 0.47. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is currently 5.20%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is expected in June.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) on May 17, 2024 in the amount of SGD 0.04 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 0.48 were paid by Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.