- Dividend Yield (FWD)
- 3.43%
- Annual Payout (FWD)
- SGD 0.16
- 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 0.065 | |||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.19 | -25.75% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | 0% | ||
SGD 0.013 | -23.53% | ||
SGD 0.017 | 0% | ||
SGD 0.017 | 0% | ||
SGD 0.017 | 0% | ||
SGD 0.017 | -10.53% | ||
SGD 0.019 | 0% | ||
SGD 0.019 | 0% | ||
SGD 0.019 | 0% | ||
SGD 0.2559 | -24.67% | ||
SGD 0.3397 | -3.69% | ||
SGD 0.3527 | -1.89% | ||
SGD 0.3595 | -10.13% | ||
SGD 0.40 | -11.11% | ||
SGD 0.45 | -14.29% | ||
SGD 0.525 | -6.67% | ||
SGD 0.5625 | 2.33% | ||
SGD 0.5497 | 26.31% |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- Canada100.00%
- Sectors
- Financials23.59%
- Health Care17.39%
- Information Technology11.52%
- Energy9.54%
- Consumer Staples7.99%
- Materials6.82%
- Consumer Discretionary6.69%
- Utilities5.90%
- Industrials4.99%
- Communication Services4.81%
- Real Estate0.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid a dividend of SGD 0.16. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is expected to pay a dividend of SGD 0.16. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is currently 3.43%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is expected in June.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) on May 17, 2024 in the amount of SGD 0.01 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 0.26 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD), Canada is represented as the largest country.