Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)Luxembourg

€6.33
Dividend Yield (FWD)
4.84%
Annual Payout (FWD)
SGD 0.45
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
SGD 0.1922
SGD 0.0384
0%
SGD 0.0384
0%
SGD 0.0384
0%
SGD 0.0384
0%
SGD 0.0384
0%
SGD 0.4703
68.81%
SGD 0.0384
0%
SGD 0.0384
12.61%
SGD 0.0341
0%
SGD 0.0341
0%
SGD 0.0341
-18.03%
SGD 0.0416
0%
SGD 0.0416
0%
SGD 0.0416
0%
SGD 0.0416
0%
SGD 0.0416
0%
SGD 0.0416
0%
SGD 0.0416
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pays a dividend yield (FWD) of 4.84%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€6.33
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Singapore Dollar
Sectors
  • Information Technology100.00%
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
HSBC Holdings PLC6.99%#.##%quarterlyFinancialsEquity
ASML Holding NV ADR0.71%#.##%quarterlyInformation TechnologyEquity

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) paid a dividend of SGD 0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is expected to pay a dividend of SGD 0.45. This corresponds to a dividend yield of approximately 4.84%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is currently 4.84%.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) has paid dividends in 7 of them.
Dividends of SGD 0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) are Information Technology, Utilities, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) on May 17, 2024 in the amount of SGD 0.04 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 0.28 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) are paid in Singapore Dollar.