Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) - WKN A1W0CK, ISIN LU0943347566

Dividend Yield (FWD): 6.73%
Annual Payout (FWD) Dividend Currency: SGD 0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.4224
15/10/2025	17/10/2025	SGD 0.0506	22.52%
15/09/2025	17/09/2025	SGD 0.0413	0%
18/08/2025	20/08/2025	SGD 0.0413	0%
15/07/2025	17/07/2025	SGD 0.0413	0%
16/06/2025	18/06/2025	SGD 0.0413	0%
15/05/2025	19/05/2025	SGD 0.0413	0%
15/04/2025	17/04/2025	SGD 0.0413	0%
17/03/2025	19/03/2025	SGD 0.0413	0%
18/02/2025	20/02/2025	SGD 0.0413	0%
15/01/2025	17/01/2025	SGD 0.0413	0%
2024		SGD 0.5289	-13.72%
16/12/2024	18/12/2024	SGD 0.0413	0%
15/11/2024	19/11/2024	SGD 0.0413	0%
15/10/2024	17/10/2024	SGD 0.0413	-8.22%
16/09/2024	18/09/2024	SGD 0.045	0%
16/08/2024	20/08/2024	SGD 0.045	0%
15/07/2024	17/07/2024	SGD 0.045	0%
17/06/2024	19/06/2024	SGD 0.045	0%
15/05/2024	17/05/2024	SGD 0.045	0%
15/04/2024	17/04/2024	SGD 0.045	0%
15/03/2024	19/03/2024	SGD 0.045	0%
15/02/2024	19/02/2024	SGD 0.045	0%
16/01/2024	18/01/2024	SGD 0.045	0%
2023		SGD 0.613	-14.86%
15/12/2023	19/12/2023	SGD 0.045	0%
15/11/2023	17/11/2023	SGD 0.045	0%
16/10/2023	18/10/2023	SGD 0.045	0%
15/09/2023	19/09/2023	SGD 0.045	0%
16/08/2023	18/08/2023	SGD 0.045	-13.46%
17/07/2023	19/07/2023	SGD 0.052	0%
15/06/2023	19/06/2023	SGD 0.052	0%
15/05/2023	17/05/2023	SGD 0.052	0%
17/04/2023	19/04/2023	SGD 0.052	-13.33%
15/03/2023	17/03/2023	SGD 0.06	0%
15/02/2023	17/02/2023	SGD 0.06	0%
17/01/2023	19/01/2023	SGD 0.06	0%
2022		SGD 0.72	0%
15/12/2022	19/12/2022	SGD 0.06	0%
15/11/2022	17/11/2022	SGD 0.06	0%
17/10/2022	19/10/2022	SGD 0.06	0%
15/09/2022	19/09/2022	SGD 0.06	0%
16/08/2022	18/08/2022	SGD 0.06	0%
15/07/2022	19/07/2022	SGD 0.06	0%
15/06/2022	17/06/2022	SGD 0.06	0%
16/05/2022	18/05/2022	SGD 0.06	0%
19/04/2022	21/04/2022	SGD 0.06	0%
15/03/2022	17/03/2022	SGD 0.06	0%
15/02/2022	17/02/2022	SGD 0.06	0%
18/01/2022	20/01/2022	SGD 0.06	0%
2021		SGD 0.72	4.23%
15/12/2021	17/12/2021	SGD 0.06	0%
15/11/2021	17/11/2021	SGD 0.06	0%
15/10/2021	19/10/2021	SGD 0.06	0%
15/09/2021	17/09/2021	SGD 0.06	0%
16/08/2021	18/08/2021	SGD 0.06	0%
15/07/2021	19/07/2021	SGD 0.06	0%
15/06/2021	17/06/2021	SGD 0.06	0%
17/05/2021	19/05/2021	SGD 0.06	0%
15/04/2021	19/04/2021	SGD 0.06	0%
15/03/2021	17/03/2021	SGD 0.06	0%
16/02/2021	18/02/2021	SGD 0.06	0%
15/01/2021	19/01/2021	SGD 0.06	0%
2020		SGD 0.6908	0.41%
15/12/2020	17/12/2020	SGD 0.06	0%
16/11/2020	18/11/2020	SGD 0.06	0%
15/10/2020	19/10/2020	SGD 0.06	0%
15/09/2020	17/09/2020	SGD 0.06	0%
17/08/2020	19/08/2020	SGD 0.06	7.53%
15/07/2020	17/07/2020	SGD 0.0558	0%
15/06/2020	17/06/2020	SGD 0.0558	0%
15/05/2020	19/05/2020	SGD 0.0558	0%
15/04/2020	17/04/2020	SGD 0.0558	0%
16/03/2020	18/03/2020	SGD 0.0558	0%
18/02/2020	20/02/2020	SGD 0.0558	0%
15/01/2020	17/01/2020	SGD 0.0558	0%
2019		SGD 0.688	-7.28%
16/12/2019	18/12/2019	SGD 0.0558	0%
15/11/2019	19/11/2019	SGD 0.0558	0%
15/10/2019	17/10/2019	SGD 0.0558	0%
16/09/2019	18/09/2019	SGD 0.0558	0%
16/08/2019	20/08/2019	SGD 0.0558	0%
15/07/2019	17/07/2019	SGD 0.0558	0%
17/06/2019	19/06/2019	SGD 0.0558	0%
15/05/2019	17/05/2019	SGD 0.0558	0%
15/04/2019	17/04/2019	SGD 0.0558	-9.71%
15/03/2019	19/03/2019	SGD 0.0618	0%
15/02/2019	19/02/2019	SGD 0.0618	0%
15/01/2019	17/01/2019	SGD 0.0618	0%
2018		SGD 0.742	-10.39%
17/12/2018	19/12/2018	SGD 0.0618	0%
15/11/2018	19/11/2018	SGD 0.0618	0%
15/10/2018	17/10/2018	SGD 0.0618	0%
17/09/2018	19/09/2018	SGD 0.0618	0%
16/08/2018	20/08/2018	SGD 0.0618	0%
16/07/2018	18/07/2018	SGD 0.0618	0%
15/06/2018	19/06/2018	SGD 0.0618	0%
15/05/2018	17/05/2018	SGD 0.0618	0%
16/04/2018	18/04/2018	SGD 0.0618	0%
15/03/2018	19/03/2018	SGD 0.0618	0%
15/02/2018	19/02/2018	SGD 0.0618	0%
16/01/2018	18/01/2018	SGD 0.0618	0%
2017		SGD 0.828	-11.44%
15/12/2017	19/12/2017	SGD 0.0618	0%
15/11/2017	17/11/2017	SGD 0.0618	0%
16/10/2017	18/10/2017	SGD 0.0618	-11.71%
15/09/2017	19/09/2017	SGD 0.07	0%
16/08/2017	18/08/2017	SGD 0.07	0%
17/07/2017	19/07/2017	SGD 0.07	0%
15/06/2017	19/06/2017	SGD 0.07	0%
15/05/2017	17/05/2017	SGD 0.07	0%
18/04/2017	20/04/2017	SGD 0.07	-5.66%
15/03/2017	17/03/2017	SGD 0.0742	0%
15/02/2017	17/02/2017	SGD 0.0742	0%
17/01/2017	19/01/2017	SGD 0.0742	0%
2016		SGD 0.935	2.47%
15/12/2016	19/12/2016	SGD 0.0742	0%
15/11/2016	17/11/2016	SGD 0.0742	0%
17/10/2016	19/10/2016	SGD 0.0742	-6.31%
15/09/2016	19/09/2016	SGD 0.0792	0%
16/08/2016	18/08/2016	SGD 0.0792	0%
15/07/2016	19/07/2016	SGD 0.0792	0%
15/06/2016	17/06/2016	SGD 0.0792	0%
17/05/2016	19/05/2016	SGD 0.0792	0%
15/04/2016	19/04/2016	SGD 0.0792	0%
15/03/2016	17/03/2016	SGD 0.0792	0%
16/02/2016	18/02/2016	SGD 0.0792	0%
15/01/2016	19/01/2016	SGD 0.0792	0%
2015		SGD 0.9125	1.39%
15/12/2015	17/12/2015	SGD 0.0792	0%
16/11/2015	18/11/2015	SGD 0.0792	0%
15/10/2015	19/10/2015	SGD 0.0792	5.6%
15/09/2015	17/09/2015	SGD 0.075	0%
17/08/2015	19/08/2015	SGD 0.075	0%
15/07/2015	17/07/2015	SGD 0.075	0%
15/06/2015	17/06/2015	SGD 0.075	0%
15/05/2015	19/05/2015	SGD 0.075	0%
15/04/2015	17/04/2015	SGD 0.075	0%
16/03/2015	18/03/2015	SGD 0.075	0%
17/02/2015	19/02/2015	SGD 0.075	0%
15/01/2015	19/01/2015	SGD 0.075	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays a dividend yield (FWD) of 6.73%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €5.16
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%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.99%
Mastercard Inc0.78%
Broadcom Inc0.78%

Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.40%	5.45%	quarterly	mixed	ETF
Henderson Far East Income Limited	10.13%	#.##%	quarterly	mixed	Equity
Allianz Global Investors Fund - Allianz Income and Growth AM	7.80%	#.##%	monthly	mixed	Fund
Franklin Income Fund A(Mdis)USD	8.16%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.62%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class USD Income	6.13%	#.##%	monthly	mixed	Fund
Guinness Global Equity Income C EUR Distribution	2.04%	#.##%	biannually	mixed	Fund
Manulife Smart U.S. Dividend ETF Hedged	1.72%	#.##%	quarterly	mixed	ETF
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	7.68%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	6.28%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	3.28%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) often invest in these securities as well.