Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)

€5.12
Dividend Yield (FWD)
6.94%
Annual Payout (FWD)
SGD 0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.1239
SGD 0.0413
0%
SGD 0.0413
0%
SGD 0.0413
0%
SGD 0.5289
-13.72%
SGD 0.0413
0%
SGD 0.0413
0%
SGD 0.0413
-8.22%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
SGD 0.045
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.12
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
18 Countries
  • United States

    United States

    99.57%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.058%
  • Japan

    Japan

    0.021%
  • Germany

    Germany

    0.019%
  • Taiwan

    Taiwan

    0.012%
  • Australia

    Australia

    0.0076%
  • Italy

    Italy

    0.0064%
  • Netherlands

    Netherlands

    0.0052%
  • France

    France

    0.0038%
  • Israel

    Israel

    0.0027%
  • Belgium

    Belgium

    0.0025%
  • Mexico

    Mexico

    0.0024%
  • China

    China

    0.0022%
  • Brazil

    Brazil

    0.0021%
  • Spain

    Spain

    0.0020%
  • Singapore

    Singapore

    0.0017%
  • Denmark

    Denmark

    0.00020%
11 Sectors
  • Information Technology

    28.96%
  • Financials

    13.99%
  • Consumer Discretionary

    12.97%
  • Health Care

    12.34%
  • Communication Services

    9.71%
  • Industrials

    7.84%
  • Consumer Staples

    3.92%
  • Utilities

    3.65%
  • Materials

    2.53%
  • Real Estate

    2.34%
  • Energy

    1.76%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) paid a dividend of SGD 0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.52. This corresponds to a dividend yield of approximately 6.94%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is currently 6.94%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is expected in April.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) on 19 March 2025 in the amount of SGD 0.04 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 0.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD), the United States, the United Kingdom and Canada are represented as the three largest countries.