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

€5.18
Dividend Yield (FWD)
7.12%
Annual Payout (FWD)
SGD 0.54
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.225
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%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 7.12%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.18
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
Countries
  • United States
    United States96.20%
  • Taiwan
    Taiwan1.56%
  • Netherlands
    Netherlands1.53%
  • China
    China0.38%
  • Canada
    Canada0.06%
  • Japan
    Japan0.03%
  • United Kingdom
    United Kingdom0.03%
  • Germany
    Germany0.01%
  • Australia
    Australia0.01%
  • France
    France0.01%
  • Denmark
    Denmark0.01%
  • Italy
    Italy0.01%
  • Mexico
    Mexico0.01%
  • Sweden
    Sweden0.00%
  • Brazil
    Brazil0.00%
  • Israel
    Israel0.00%
  • Switzerland
    Switzerland0.00%
Sectors
  • Information Technology27.68%
  • Consumer Discretionary15.77%
  • Financials15.30%
  • Health Care10.62%
  • Communication Services10.19%
  • Industrials8.68%
  • Utilities3.70%
  • Energy3.05%
  • Real Estate2.21%
  • Materials1.78%
  • Consumer Staples1.02%
Resources

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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 0.55. 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 7.12%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is currently 7.12%.
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 June.
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 7.12%.
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 May 17, 2024 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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.