Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

€4.88
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
SGD 0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.0554
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%
CSV Export

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€4.88
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
38 Countries
  • United States

    United States

    67.78%
  • France

    France

    3.79%
  • United Kingdom

    United Kingdom

    3.67%
  • Japan

    Japan

    3.61%
  • Canada

    Canada

    3.35%
  • Germany

    Germany

    3.34%
  • Switzerland

    Switzerland

    2.74%
  • Italy

    Italy

    2.35%
  • Netherlands

    Netherlands

    2.01%
  • Australia

    Australia

    1.47%
  • Spain

    Spain

    1.18%
  • Singapore

    Singapore

    1.05%
  • Finland

    Finland

    0.65%
  • China

    China

    0.62%
  • Norway

    Norway

    0.43%
  • India

    India

    0.41%
  • Taiwan

    Taiwan

    0.37%
  • South Korea

    South Korea

    0.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.16%
  • Belgium

    Belgium

    0.13%
  • Brazil

    Brazil

    0.13%
  • Austria

    Austria

    0.073%
  • South Africa

    South Africa

    0.057%
  • Denmark

    Denmark

    0.048%
  • Mexico

    Mexico

    0.036%
  • Malaysia

    Malaysia

    0.028%
  • New Zealand

    New Zealand

    0.026%
  • Thailand

    Thailand

    0.024%
  • Indonesia

    Indonesia

    0.024%
  • Poland

    Poland

    0.019%
  • Türkiye

    Türkiye

    0.012%
  • Greece

    Greece

    0.010%
  • Philippines

    Philippines

    0.0095%
  • Chile

    Chile

    0.0089%
  • Ireland

    Ireland

    0.0071%
  • Hungary

    Hungary

    0.0052%
  • Peru

    Peru

    0.0036%
  • Colombia

    Colombia

    0.0024%
11 Sectors
  • Information Technology

    23.78%
  • Financials

    15.42%
  • Health Care

    13.24%
  • Consumer Discretionary

    12.89%
  • Communication Services

    9.85%
  • Industrials

    9.63%
  • Consumer Staples

    5.88%
  • Materials

    3.18%
  • Utilities

    2.47%
  • Real Estate

    2.29%
  • Energy

    1.38%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD paid a dividend of SGD 0.25. 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 0.25. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD is currently 3.47%.
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 April.
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 0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD are Information Technology, Financials, Health Care.
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 March 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 19 March 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, France and the United Kingdom are represented as the three largest countries.