| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2479 | |||
| 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 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 17 Countries
United States
99.23%Brazil
0.17%United Kingdom
0.14%Canada
0.10%Germany
0.030%Switzerland
0.026%Japan
0.023%Mexico
0.018%Taiwan
0.016%China
0.0096%Netherlands
0.0096%France
0.0082%Italy
0.0074%Singapore
0.0059%Norway
0.0026%Australia
0.0026%Israel
0.0022%
- 11 Sectors
Information Technology
32.07%Financials
13.16%Consumer Discretionary
12.98%Health Care
10.83%Communication Services
9.29%Industrials
8.41%Consumer Staples
4.74%Utilities
2.85%Real Estate
2.54%Materials
1.77%Energy
1.37%
- 8 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 0.51. 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 6.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) is currently 6.70%.
- 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 July.
- 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 6.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) are Information Technology, Financials, Consumer Discretionary.
- 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 18 June 2025 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.