| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2154 | |||
| SGD 0.0208 | 0% | ||
| SGD 0.0208 | 0% | ||
| SGD 0.0208 | 0% | ||
| SGD 0.0208 | 0% | ||
| SGD 0.0208 | 0% | ||
| SGD 0.0208 | -31.35% | ||
| SGD 0.0303 | 0% | ||
| SGD 0.0303 | 0% | ||
| SGD 0.0303 | 0% | ||
| SGD 0.3977 | -11.25% | ||
| SGD 0.0303 | 0% | ||
| SGD 0.0303 | 0% | ||
| SGD 0.0303 | -11.14% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.0341 | 0% | ||
| SGD 0.4481 | -4.72% | ||
| SGD 0.4703 | 68.81% | ||
| SGD 0.2786 | 10.56% | ||
| SGD 0.252 | 6.78% | ||
| SGD 0.236 | -19.18% | ||
| SGD 0.292 | 133.6% | ||
| SGD 0.125 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €6.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- 1 Sector
Information Technology
100.00%
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.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) paid a dividend of SGD 0.31. 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 0.25. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is currently 2.81%.
- 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 October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) are Information Technology.
- 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 17 September 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of SGD 0.40 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.