| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1517 | |||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.5235 | -1.02% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 22.52% | ||
| 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 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.0413 | 0% | ||
| SGD 0.5289 | -13.72% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays a dividend yield (FWD) of 8.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 18 Countries
United States
99.39%Brazil
0.22%United Kingdom
0.11%Canada
0.081%Japan
0.038%Taiwan
0.033%Mexico
0.021%South Korea
0.021%Germany
0.021%Singapore
0.018%Netherlands
0.013%Italy
0.011%China
0.0077%Switzerland
0.0069%Spain
0.0055%France
0.0025%Sweden
0.0022%Israel
0.0020%
- 11 Sectors
Information Technology
35.07%Health Care
12.99%Financials
11.44%Industrials
10.76%Communication Services
10.55%Consumer Discretionary
10.17%Consumer Staples
3.18%Utilities
2.14%Energy
1.51%Real Estate
1.37%Materials
0.84%
- 8 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) paid a dividend of SGD 0.54. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is expected to pay a dividend of SGD 0.61. This corresponds to a dividend yield of approximately 8.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is currently 8.08%.
- Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) on 19 February 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 2026.
- In 2022, dividends of SGD 0.72 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD), the United States, Brazil and the United Kingdom are represented as the three largest countries.