- Dividend Yield (FWD)
- 4.36%
- Annual Payout (FWD)
- SGD 0.24
- 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 0.10 | |||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.246 | -17.17% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | 0% | ||
| SGD 0.02 | -9.09% | ||
| SGD 0.022 | 0% | ||
| SGD 0.022 | 0% | ||
| SGD 0.022 | 0% | ||
| SGD 0.297 | -25% | ||
| SGD 0.396 | 0% | ||
| SGD 0.396 | -3.3% | ||
| SGD 0.4095 | -9% | ||
| SGD 0.45 | 0% | ||
| SGD 0.45 | 500% | ||
| SGD 0.075 | |||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.76
- 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 SGD paid a dividend of SGD 0.24. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD is expected to pay a dividend of SGD 0.24. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD is currently 4.36%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD has paid dividends in 9 of them.
- Dividends of SGD 0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD on May 17, 2024 in the amount of SGD 0.02 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 0.30 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD.
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD, Canada is represented as the largest country.