| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1593 | |||
| 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% | ||
| SGD 0.3807 | -17.65% | ||
| 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 AMgi23 (H2-SGD) pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 20 Countries
United States
98.68%Switzerland
0.66%Brazil
0.22%United Kingdom
0.11%Canada
0.093%Japan
0.047%Taiwan
0.040%South Korea
0.030%Mexico
0.021%Netherlands
0.018%Germany
0.017%Singapore
0.017%Italy
0.014%Spain
0.011%China
0.0044%Sweden
0.0040%Belgium
0.0031%Finland
0.0030%Denmark
0.0023%Israel
0.0012%
- 11 Sectors
Information Technology
34.95%Health Care
11.73%Financials
10.58%Industrials
10.20%Consumer Discretionary
9.23%Communication Services
8.74%Consumer Staples
4.55%Energy
4.03%Utilities
3.17%Real Estate
1.60%Materials
1.23%
- 7 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.21%
- Alphabet Inc Class A1.69%
- Microsoft Corp1.39%
- Amazon.com Inc1.27%
- Johnson & Johnson1.06%
- Broadcom Inc0.97%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) paid a dividend of SGD 0.41. 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 3.86%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) is currently 3.86%.
- 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 May.
- 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 3.86%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) are Information Technology, Health Care, Financials.
- 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 April 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of SGD 0.50 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 Brazil are represented as the three largest countries.