| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1478 | |||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.2624 | -18.76% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | 0% | ||
| SGD 0.0185 | -19.57% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.023 | 0% | ||
| SGD 0.323 | -15.89% | ||
| SGD 0.384 | 0% | ||
| SGD 0.384 | -7.69% | ||
| SGD 0.416 | -8.77% | ||
| SGD 0.456 | 200% | ||
| SGD 0.152 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 37 Countries
United States
57.74%United Kingdom
4.21%China
4.06%Japan
3.87%Canada
3.75%Switzerland
3.43%Taiwan
2.74%India
2.63%France
2.45%Germany
2.20%Italy
1.85%South Korea
1.56%Netherlands
1.47%Spain
1.45%Brazil
1.22%Finland
0.57%Sweden
0.57%South Africa
0.45%Norway
0.38%Mexico
0.29%Ireland
0.26%Hong Kong SAR China
0.23%Australia
0.22%Malaysia
0.19%Singapore
0.18%Indonesia
0.17%Poland
0.16%Thailand
0.14%Austria
0.092%Greece
0.090%Belgium
0.082%Türkiye
0.077%Philippines
0.067%Chile
0.067%Hungary
0.042%Peru
0.030%Colombia
0.0088%
- 11 Sectors
Information Technology
27.03%Financials
16.92%Consumer Discretionary
11.12%Health Care
10.85%Communication Services
10.79%Industrials
9.96%Consumer Staples
4.51%Materials
3.75%Real Estate
1.98%Utilities
1.81%Energy
1.29%
- 243 Holdings
- NVIDIA Corp2.48%
- Microsoft Corp2.35%
- Amazon.com Inc1.98%
- Alphabet Inc Class A1.63%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.23%
- Mastercard Inc0.83%
- Johnson & Johnson0.81%
- AT&T Inc0.66%
- Novartis AG0.64%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD paid a dividend of SGD 0.23. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD is expected to pay a dividend of SGD 0.22. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD is currently 2.89%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD has paid dividends in 8 of them.
- Dividends of SGD 0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD on 20 August 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- In 2022, dividends of SGD 0.38 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD, the United States, the United Kingdom and China are represented as the three largest countries.