Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

€8.41
Dividend Yield (FWD)
3.90%
Annual Payout (FWD)
SGD 0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.3585
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.3524
-7.43%
SGD 0.0398
0%
SGD 0.0398
0%
SGD 0.0398
53.67%
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 0.0259
0%
SGD 0.0259
0%
SGD 0.0259
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Exchange
XSES
Value
€8.41
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
16 Countries
  • United States

    United States

    98.72%
  • Switzerland

    Switzerland

    0.71%
  • Canada

    Canada

    0.33%
  • Japan

    Japan

    0.055%
  • Taiwan

    Taiwan

    0.039%
  • United Kingdom

    United Kingdom

    0.035%
  • South Korea

    South Korea

    0.023%
  • Mexico

    Mexico

    0.023%
  • Italy

    Italy

    0.017%
  • Spain

    Spain

    0.015%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    38.45%

  • Financials

    12.06%

  • Health Care

    11.86%

  • Industrials

    10.72%

  • Consumer Discretionary

    9.48%

  • Communication Services

    4.10%

  • Energy

    3.73%

  • Consumer Staples

    3.13%

  • Real Estate

    2.64%

  • Utilities

    2.62%
Scrimpers see all 11 sectors
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) paid a dividend of SGD 0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) is expected to pay a dividend of SGD 0.48. This corresponds to a dividend yield of approximately 3.90%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) is currently 3.90%.
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) is expected in October.
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) on 17 September 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of SGD 0.35 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD), the United States, Switzerland and Canada are represented as the three largest countries.