| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2528 | |||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.5235 | -1.02% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 22.52% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.5289 | -13.72% | ||
| SGD 0.613 | -14.86% | ||
| SGD 0.72 | 0% | ||
| SGD 0.72 | 4.23% | ||
| SGD 0.6908 | 0.41% | ||
| SGD 0.688 | -7.28% | ||
| SGD 0.742 | -10.39% | ||
| SGD 0.828 | -11.44% | ||
| SGD 0.935 | 2.47% | ||
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 20 Countries
United States
98.75%Switzerland
0.66%Brazil
0.21%United Kingdom
0.093%Canada
0.086%Japan
0.042%Taiwan
0.040%Mexico
0.023%Netherlands
0.018%Germany
0.017%Singapore
0.015%South Korea
0.014%Italy
0.011%Spain
0.0088%Hong Kong SAR China
0.0035%Finland
0.0030%Belgium
0.0030%Denmark
0.0025%Sweden
0.0024%Israel
0.0015%
- 11 Sectors
Information Technology
37.02%Financials
11.00%Communication Services
10.22%Industrials
10.07%Consumer Discretionary
9.84%Health Care
8.14%Consumer Staples
4.41%Energy
3.68%Utilities
2.95%Real Estate
1.87%Materials
0.80%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) paid a dividend of SGD 0.57. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is expected to pay a dividend of SGD 0.61. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is currently 7.62%.
- Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is expected in June.
- Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) on 19 May 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- In 2022, dividends of SGD 0.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD), the United States, Switzerland and Brazil are represented as the three largest countries.