| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1553 | |||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.3807 | -17.65% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | 0% | ||
| SGD 0.0259 | -23.15% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.0337 | 0% | ||
| SGD 0.4623 | -8.27% | ||
| SGD 0.504 | 0% | ||
| SGD 0.504 | 6.15% | ||
| SGD 0.4748 | 4.58% | ||
| SGD 0.454 | 0% | ||
| SGD 0.454 | 10.27% | ||
| SGD 0.4117 | |||
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €7.85
- 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%Australia
0.0026%Norway
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
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) paid a dividend of SGD 0.33. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) is expected to pay a dividend of SGD 0.33. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) is currently 2.80%.
- Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) is expected in July.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) on 18 June 2025 in the amount of SGD 0.03 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 0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD), the United States, Brazil and the United Kingdom are represented as the three largest countries.