| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1387 | |||
| SGD 0.0109 | 0% | ||
| SGD 0.0109 | -16.15% | ||
| SGD 0.013 | 0% | ||
| SGD 0.013 | 0% | ||
| SGD 0.013 | 0% | ||
| SGD 0.013 | 0% | ||
| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
Canada
100.00%
- 11 Sectors
Financials
23.59%Health Care
17.39%Information Technology
11.52%Energy
9.54%Consumer Staples
7.99%Materials
6.82%Consumer Discretionary
6.69%Utilities
5.90%Industrials
4.99%Communication Services
4.81%Real Estate
0.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid a dividend of SGD 0.15. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is expected to pay a dividend of SGD 0.15. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is currently 3.28%.
- 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 December.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- 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 19 November 2024 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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.