| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4876 | |||
| 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% | ||
| 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 6.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 19 Countries
United States
99.43%United Kingdom
0.22%Canada
0.077%Japan
0.023%Taiwan
0.018%Germany
0.017%Australia
0.0082%Netherlands
0.0082%Switzerland
0.0069%Denmark
0.0069%Italy
0.0058%China
0.0048%Brazil
0.0042%India
0.0033%South Korea
0.0031%Singapore
0.0027%Mexico
0.0026%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
28.68%Health Care
13.05%Consumer Discretionary
12.36%Financials
12.03%Industrials
9.17%Communication Services
8.64%Utilities
5.13%Consumer Staples
3.50%Real Estate
3.22%Energy
2.17%Materials
2.05%
- 6 Holdings
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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 0.49. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.53. This corresponds to a dividend yield of approximately 6.88%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is currently 6.88%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 19 November 2024.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.88%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) on 19 November 2024 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) shares before the ex-date on 15 November 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) on 17 October 2024 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 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, the United Kingdom and Canada are represented as the three largest countries.