Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) - WKN A2JPFT, ISIN LU1846563374

Dividend Yield (FWD): 4.46%
Annual Payout (FWD) Dividend Currency: SGD 0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.3371
15/10/2025	17/10/2025	SGD 0.0303	-11.14%
15/09/2025	17/09/2025	SGD 0.0341	0%
18/08/2025	20/08/2025	SGD 0.0341	0%
15/07/2025	17/07/2025	SGD 0.0341	0%
16/06/2025	18/06/2025	SGD 0.0341	0%
15/05/2025	19/05/2025	SGD 0.0341	0%
15/04/2025	17/04/2025	SGD 0.0341	0%
17/03/2025	19/03/2025	SGD 0.0341	0%
18/02/2025	20/02/2025	SGD 0.0341	0%
15/01/2025	17/01/2025	SGD 0.0341	0%
2024		SGD 0.4481	-4.72%
16/12/2024	18/12/2024	SGD 0.0341	0%
15/11/2024	19/11/2024	SGD 0.0341	0%
15/10/2024	17/10/2024	SGD 0.0341	-11.2%
16/09/2024	18/09/2024	SGD 0.0384	0%
16/08/2024	20/08/2024	SGD 0.0384	0%
15/07/2024	17/07/2024	SGD 0.0384	0%
17/06/2024	19/06/2024	SGD 0.0384	0%
15/05/2024	17/05/2024	SGD 0.0384	0%
15/04/2024	17/04/2024	SGD 0.0384	0%
15/03/2024	19/03/2024	SGD 0.0384	0%
15/02/2024	19/02/2024	SGD 0.0384	0%
16/01/2024	18/01/2024	SGD 0.0384	0%
2023		SGD 0.4703	68.81%
15/12/2023	19/12/2023	SGD 0.0384	0%
15/11/2023	17/11/2023	SGD 0.0384	12.61%
16/10/2023	18/10/2023	SGD 0.0341	0%
15/09/2023	19/09/2023	SGD 0.0341	0%
16/08/2023	18/08/2023	SGD 0.0341	-18.03%
17/07/2023	19/07/2023	SGD 0.0416	0%
15/06/2023	19/06/2023	SGD 0.0416	0%
15/05/2023	17/05/2023	SGD 0.0416	0%
17/04/2023	19/04/2023	SGD 0.0416	0%
15/03/2023	17/03/2023	SGD 0.0416	0%
15/02/2023	17/02/2023	SGD 0.0416	0%
17/01/2023	19/01/2023	SGD 0.0416	0%
2022		SGD 0.2786	10.56%
15/12/2022	19/12/2022	SGD 0.0416	54.07%
15/11/2022	17/11/2022	SGD 0.027	28.57%
17/10/2022	19/10/2022	SGD 0.021	0%
15/09/2022	19/09/2022	SGD 0.021	0%
16/08/2022	18/08/2022	SGD 0.021	0%
15/07/2022	19/07/2022	SGD 0.021	0%
15/06/2022	17/06/2022	SGD 0.021	0%
16/05/2022	18/05/2022	SGD 0.021	0%
19/04/2022	21/04/2022	SGD 0.021	0%
15/03/2022	17/03/2022	SGD 0.021	0%
15/02/2022	17/02/2022	SGD 0.021	0%
17/01/2022	19/01/2022	SGD 0.021	0%
2021		SGD 0.252	6.78%
15/12/2021	17/12/2021	SGD 0.021	0%
15/11/2021	17/11/2021	SGD 0.021	0%
15/10/2021	19/10/2021	SGD 0.021	0%
15/09/2021	17/09/2021	SGD 0.021	0%
16/08/2021	18/08/2021	SGD 0.021	0%
15/07/2021	19/07/2021	SGD 0.021	0%
15/06/2021	17/06/2021	SGD 0.021	0%
17/05/2021	19/05/2021	SGD 0.021	0%
15/04/2021	19/04/2021	SGD 0.021	0%
15/03/2021	17/03/2021	SGD 0.021	0%
15/02/2021	17/02/2021	SGD 0.021	0%
15/01/2021	19/01/2021	SGD 0.021	0%
2020		SGD 0.236	-19.18%
15/12/2020	17/12/2020	SGD 0.021	0%
16/11/2020	18/11/2020	SGD 0.021	0%
15/10/2020	19/10/2020	SGD 0.021	0%
15/09/2020	17/09/2020	SGD 0.021	0%
17/08/2020	19/08/2020	SGD 0.021	23.53%
15/07/2020	17/07/2020	SGD 0.017	0%
15/06/2020	17/06/2020	SGD 0.017	0%
15/05/2020	19/05/2020	SGD 0.017	0%
15/04/2020	17/04/2020	SGD 0.017	-19.05%
16/03/2020	18/03/2020	SGD 0.021	0%
17/02/2020	19/02/2020	SGD 0.021	0%
15/01/2020	17/01/2020	SGD 0.021	0%
2019		SGD 0.292	133.6%
16/12/2019	18/12/2019	SGD 0.021	-8.7%
15/11/2019	19/11/2019	SGD 0.023	0%
15/10/2019	17/10/2019	SGD 0.023	-8%
16/09/2019	18/09/2019	SGD 0.025	0%
16/08/2019	20/08/2019	SGD 0.025	0%
15/07/2019	17/07/2019	SGD 0.025	0%
17/06/2019	19/06/2019	SGD 0.025	0%
15/05/2019	17/05/2019	SGD 0.025	0%
15/04/2019	17/04/2019	SGD 0.025	0%
15/03/2019	19/03/2019	SGD 0.025	0%
15/02/2019	19/02/2019	SGD 0.025	0%
15/01/2019	17/01/2019	SGD 0.025	0%
2018		SGD 0.125
17/12/2018	19/12/2018	SGD 0.025	0%
15/11/2018	19/11/2018	SGD 0.025	0%
15/10/2018	17/10/2018	SGD 0.025	0%
17/09/2018	19/09/2018	SGD 0.025	0%
16/08/2018	20/08/2018	SGD 0.025

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD).

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €6.02
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Singapore Dollar

1 Sector: Information Technology
100.00%

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