| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1964 | -25.15% | ||
| SGD 0.015 | 0% | ||
| SGD 0.015 | -18.92% | ||
| 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 0.0185 | 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 | |||
0Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 32 Countries
United States
71.46%Canada
4.85%China
3.62%France
2.97%Germany
2.81%Taiwan
2.28%Australia
2.00%India
1.92%Netherlands
1.68%South Korea
1.45%Spain
0.90%Brazil
0.84%Italy
0.65%South Africa
0.37%Mexico
0.28%Malaysia
0.13%Indonesia
0.13%Belgium
0.12%Thailand
0.11%Poland
0.11%Sweden
0.11%Greece
0.065%Switzerland
0.060%Chile
0.053%Philippines
0.041%Hong Kong SAR China
0.039%Hungary
0.033%Peru
0.024%New Zealand
0.018%Colombia
0.015%United Kingdom
0.012%Ireland
0.0033%
- 11 Sectors
Information Technology
33.46%Financials
15.14%Communication Services
11.13%Consumer Discretionary
10.23%Industrials
8.86%Health Care
8.73%Consumer Staples
3.62%Materials
3.48%Utilities
2.18%Energy
1.75%Real Estate
1.42%
- 134 Holdings
- Microsoft Corp2.37%
- NVIDIA Corp2.18%
- Alphabet Inc Class A2.16%
- Amazon.com Inc1.94%
- Broadcom Inc1.90%
- Alphabet Inc Class C1.83%
- Johnson & Johnson0.92%
- Mastercard Inc0.86%
- Lam Research Corp0.83%
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- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD are Information Technology, Financials, Communication Services.
- 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 19 November 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD was paid on 19 November 2025.
- The last dividend was paid on 19 November 2025.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD, the United States, Canada and China are represented as the three largest countries.