| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.037 | |||
| 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 Sustainability Balanced AMg H2 SGD pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
United States
71.18%Japan
3.30%China
2.74%Canada
2.60%United Kingdom
2.43%Switzerland
2.27%Taiwan
1.88%India
1.86%Italy
1.60%Australia
1.48%Singapore
1.24%Spain
0.92%South Korea
0.86%France
0.74%Netherlands
0.73%Germany
0.58%Brazil
0.43%South Africa
0.29%Denmark
0.28%Mexico
0.25%Finland
0.19%Hong Kong SAR China
0.18%Malaysia
0.15%Norway
0.14%Indonesia
0.14%Thailand
0.14%Portugal
0.14%Sweden
0.11%Poland
0.079%Türkiye
0.063%Austria
0.054%Philippines
0.051%Greece
0.045%Chile
0.040%Ireland
0.037%Hungary
0.023%New Zealand
0.023%Peru
0.018%Colombia
0.0093%Belgium
0.00080%
- 11 Sectors
Information Technology
26.16%Financials
15.53%Consumer Discretionary
14.59%Health Care
11.55%Communication Services
10.06%Industrials
7.72%Consumer Staples
5.10%Materials
2.73%Utilities
2.60%Energy
2.29%Real Estate
1.66%
- 3 Holdings
- Amazon.com Inc2.84%
- NVIDIA Corp2.54%
- Microsoft Corp2.53%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD paid a dividend of SGD 0.25. 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 0.25. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD is currently 3.30%.
- 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 March.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability 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 3.30%.
- 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 20 February 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 2025.
- 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, Japan and China are represented as the three largest countries.