| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3718 | |||
| 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 0.0413 | 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% | ||
| 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% | ||
| SGD 0.9125 | 1.39% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 6.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 17 Countries
United States
99.39%Brazil
0.19%United Kingdom
0.13%Canada
0.12%Germany
0.027%Taiwan
0.025%Mexico
0.019%South Korea
0.015%Italy
0.012%Netherlands
0.011%Singapore
0.011%Japan
0.011%Switzerland
0.011%France
0.0098%China
0.0090%Spain
0.0034%Israel
0.0018%
- 11 Sectors
Information Technology
34.69%Consumer Discretionary
12.67%Financials
12.22%Communication Services
10.92%Industrials
10.07%Health Care
8.73%Consumer Staples
3.71%Utilities
2.76%Real Estate
1.86%Materials
1.68%Energy
0.69%
- 9 Holdings
- Microsoft Corp2.95%
- NVIDIA Corp2.73%
- Apple Inc2.12%
- Amazon.com Inc1.67%
- Meta Platforms Inc1.46%
- Alphabet Inc Class A1.05%
- Mastercard Inc0.78%
- Broadcom Inc0.78%
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 0.50. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.50. This corresponds to a dividend yield of approximately 6.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is currently 6.34%.
- 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 October.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) are Information Technology, Consumer Discretionary, Financials.
- 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 September 2025 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 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, Brazil and the United Kingdom are represented as the three largest countries.