- Dividend Yield (FWD)
- 7.15%
- Annual Payout (FWD)
- SGD 0.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.315 | |||
| 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 0.613 | -14.86% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | 0% | ||
| SGD 0.045 | -13.46% | ||
| SGD 0.052 | 0% | ||
| SGD 0.052 | 0% | ||
| SGD 0.052 | 0% | ||
| SGD 0.052 | -13.33% | ||
| SGD 0.06 | 0% | ||
| SGD 0.06 | 0% | ||
| SGD 0.06 | 0% | ||
| 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% | ||
| SGD 0.9125 | 1.39% | ||
| SGD 0.90 | 118.18% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) paid a dividend of SGD 0.54. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.54. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is currently 7.15%.
- 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 August.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) are Information Technology, Consumer Discretionary, Health Care.
- 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 17 July 2024 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.