| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.152 | -60.42% | ||
| SGD 0.028 | 0% | ||
| SGD 0.028 | -12.5% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.384 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 0% | ||
| SGD 0.032 | 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 Sustainability Balanced AMg H2 SGD pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
United States
61.67%China
5.10%India
3.60%Taiwan
3.23%Japan
3.15%United Kingdom
2.50%Canada
2.24%Switzerland
2.06%South Korea
1.92%Spain
1.46%Australia
1.37%Italy
1.35%Netherlands
1.14%Brazil
1.03%Denmark
1.01%France
1.0%Singapore
0.81%South Africa
0.63%Sweden
0.57%Mexico
0.52%Germany
0.35%Indonesia
0.30%Malaysia
0.28%Thailand
0.28%Poland
0.16%Hong Kong SAR China
0.13%Portugal
0.12%Türkiye
0.12%Philippines
0.11%Finland
0.10%Ireland
0.088%Greece
0.085%Chile
0.076%Austria
0.047%Norway
0.044%Hungary
0.043%Peru
0.032%New Zealand
0.022%Colombia
0.017%Belgium
0.011%
- 11 Sectors
Information Technology
25.01%Financials
15.62%Consumer Discretionary
13.45%Health Care
12.17%Communication Services
9.19%Industrials
8.37%Consumer Staples
5.10%Materials
3.47%Utilities
2.84%Energy
2.61%Real Estate
2.17%
- 243 Holdings
- NVIDIA Corp2.46%
- Microsoft Corp2.39%
- Amazon.com Inc2.27%
- Alphabet Inc Class A1.17%
- Alphabet Inc Class C1.05%
- JPMorgan Chase & Co0.99%
- Johnson & Johnson0.78%
- Tesla Inc0.72%
- Eli Lilly and Co0.68%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD paid a dividend of SGD 0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD is expected to pay a dividend of SGD 0.15. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD is currently 2.00%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD is expected in May.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD has paid dividends in 6 of them.
- Dividends of SGD 0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability 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 Sustainability Balanced AMg H2 SGD.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD on 17 May 2023 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 15 May 2023.
- The last dividend was paid on 17 May 2023.
- In 2022, dividends of SGD 0.38 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD, the United States, China and India are represented as the three largest countries.