| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1758 | |||
| SGD 0.0408 | -9.33% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 0% | ||
| SGD 0.4319 | -2.04% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 36.36% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.033 | 0% | ||
| SGD 0.4409 | -14.8% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 11 Countries
United Kingdom
21.53%France
20.49%Germany
16.02%Sweden
10.39%Switzerland
9.24%Spain
6.33%Norway
5.19%Belgium
3.13%Italy
2.99%Denmark
2.69%Ireland
2.00%
- 9 Sectors
Financials
27.41%Industrials
16.98%Health Care
12.52%Consumer Staples
11.31%Consumer Discretionary
9.87%Energy
9.28%Materials
5.25%Communication Services
4.61%Utilities
2.77%
- 41 Holdings
- TotalEnergies SE4.65%
- Nestle SA4.39%
- Allianz SE4.22%
- Vinci SA4.14%
- Roche Holding AG Ps4.12%
- 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 0.48. For the next 12 months, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is expected to pay a dividend of SGD 0.49. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) is currently 5.05%.
- 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 May.
- Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 17 April 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- 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), the United Kingdom, France and Germany are represented as the three largest countries.