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

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

€5.25
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
SGD 0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.25
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
40 Countries
  • United States

    United States

    61.67%
  • China

    China

    5.10%
  • India

    India

    3.60%
  • Taiwan

    Taiwan

    3.23%
  • Japan

    Japan

    3.15%
  • United Kingdom

    United Kingdom

    2.50%
  • Canada

    Canada

    2.24%
  • Switzerland

    Switzerland

    2.06%
  • South Korea

    South Korea

    1.92%
  • Spain

    Spain

    1.46%
  • Australia

    Australia

    1.37%
  • Italy

    Italy

    1.35%
  • Netherlands

    Netherlands

    1.14%
  • Brazil

    Brazil

    1.03%
  • Denmark

    Denmark

    1.01%
  • France

    France

    1.0%
  • Singapore

    Singapore

    0.81%
  • South Africa

    South Africa

    0.63%
  • Sweden

    Sweden

    0.57%
  • Mexico

    Mexico

    0.52%
  • Germany

    Germany

    0.35%
  • Indonesia

    Indonesia

    0.30%
  • Malaysia

    Malaysia

    0.28%
  • Thailand

    Thailand

    0.28%
  • Poland

    Poland

    0.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Portugal

    Portugal

    0.12%
  • Türkiye

    Türkiye

    0.12%
  • Philippines

    Philippines

    0.11%
  • Finland

    Finland

    0.10%
  • Ireland

    Ireland

    0.088%
  • Greece

    Greece

    0.085%
  • Chile

    Chile

    0.076%
  • Austria

    Austria

    0.047%
  • Norway

    Norway

    0.044%
  • Hungary

    Hungary

    0.043%
  • Peru

    Peru

    0.032%
  • New Zealand

    New Zealand

    0.022%
  • Colombia

    Colombia

    0.017%
  • Belgium

    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%
Resources

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

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 2.01%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD is currently 2.01%.
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 2.01%.
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.