| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1319 | |||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.4409 | -14.8% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | -10.81% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| 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 0.4754 | 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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
France
21.44%Germany
17.71%United Kingdom
15.75%Switzerland
13.16%Sweden
9.63%Spain
7.73%Norway
4.29%Belgium
3.35%Italy
2.46%Ireland
2.06%United States
1.48%Netherlands
0.94%Finland
0.018%
- 10 Sectors
Financials
25.41%Industrials
20.54%Health Care
13.00%Consumer Staples
10.21%Consumer Discretionary
9.43%Energy
7.36%Communication Services
5.59%Materials
4.81%Utilities
2.71%Information Technology
0.94%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Gs4.12%
- Unilever PLC4.02%
- Novartis AG3.58%
- Sanofi SA3.44%
- GSK PLC3.07%
- Deutsche Telekom AG3.06%
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid a dividend of SGD 0.42. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is expected to pay a dividend of SGD 0.40. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is currently 4.63%.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 17 April 2025.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) on 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) on 19 March 2025 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- 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.