Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) - WKN A1W0CK, ISIN LU0943347566

Dividend Yield (FWD): 7.87%
Annual Payout (FWD) Dividend Currency: SGD 0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		SGD 0.1011
17/02/2026	19/02/2026	SGD 0.0506	0%
15/01/2026	19/01/2026	SGD 0.0506	0%
2025		SGD 0.5235	-1.02%
15/12/2025	17/12/2025	SGD 0.0506	0%
17/11/2025	19/11/2025	SGD 0.0506	0%
15/10/2025	17/10/2025	SGD 0.0506	22.52%
15/09/2025	17/09/2025	SGD 0.0413	0%
18/08/2025	20/08/2025	SGD 0.0413	0%
15/07/2025	17/07/2025	SGD 0.0413	0%
16/06/2025	18/06/2025	SGD 0.0413	0%
15/05/2025	19/05/2025	SGD 0.0413	0%
15/04/2025	17/04/2025	SGD 0.0413	0%
17/03/2025	19/03/2025	SGD 0.0413	0%
18/02/2025	20/02/2025	SGD 0.0413	0%
15/01/2025	17/01/2025	SGD 0.0413	0%
2024		SGD 0.5289	-13.72%
16/12/2024	18/12/2024	SGD 0.0413	0%
15/11/2024	19/11/2024	SGD 0.0413	0%
15/10/2024	17/10/2024	SGD 0.0413	-8.22%
16/09/2024	18/09/2024	SGD 0.045	0%
16/08/2024	20/08/2024	SGD 0.045	0%
15/07/2024	17/07/2024	SGD 0.045	0%
17/06/2024	19/06/2024	SGD 0.045	0%
15/05/2024	17/05/2024	SGD 0.045	0%
15/04/2024	17/04/2024	SGD 0.045	0%
15/03/2024	19/03/2024	SGD 0.045	0%
15/02/2024	19/02/2024	SGD 0.045	0%
16/01/2024	18/01/2024	SGD 0.045	0%
2023		SGD 0.613	-14.86%
15/12/2023	19/12/2023	SGD 0.045	0%
15/11/2023	17/11/2023	SGD 0.045	0%
16/10/2023	18/10/2023	SGD 0.045	0%
15/09/2023	19/09/2023	SGD 0.045	0%
16/08/2023	18/08/2023	SGD 0.045	-13.46%
17/07/2023	19/07/2023	SGD 0.052	0%
15/06/2023	19/06/2023	SGD 0.052	0%
15/05/2023	17/05/2023	SGD 0.052	0%
17/04/2023	19/04/2023	SGD 0.052	-13.33%
15/03/2023	17/03/2023	SGD 0.06	0%
15/02/2023	17/02/2023	SGD 0.06	0%
17/01/2023	19/01/2023	SGD 0.06	0%
2022		SGD 0.72	0%
15/12/2022	19/12/2022	SGD 0.06	0%
15/11/2022	17/11/2022	SGD 0.06	0%
17/10/2022	19/10/2022	SGD 0.06	0%
15/09/2022	19/09/2022	SGD 0.06	0%
16/08/2022	18/08/2022	SGD 0.06	0%
15/07/2022	19/07/2022	SGD 0.06	0%
15/06/2022	17/06/2022	SGD 0.06	0%
16/05/2022	18/05/2022	SGD 0.06	0%
19/04/2022	21/04/2022	SGD 0.06	0%
15/03/2022	17/03/2022	SGD 0.06	0%
15/02/2022	17/02/2022	SGD 0.06	0%
18/01/2022	20/01/2022	SGD 0.06	0%
2021		SGD 0.72	4.23%
15/12/2021	17/12/2021	SGD 0.06	0%
15/11/2021	17/11/2021	SGD 0.06	0%
15/10/2021	19/10/2021	SGD 0.06	0%
15/09/2021	17/09/2021	SGD 0.06	0%
16/08/2021	18/08/2021	SGD 0.06	0%
15/07/2021	19/07/2021	SGD 0.06	0%
15/06/2021	17/06/2021	SGD 0.06	0%
17/05/2021	19/05/2021	SGD 0.06	0%
15/04/2021	19/04/2021	SGD 0.06	0%
15/03/2021	17/03/2021	SGD 0.06	0%
16/02/2021	18/02/2021	SGD 0.06	0%
15/01/2021	19/01/2021	SGD 0.06	0%
2020		SGD 0.6908	0.41%
15/12/2020	17/12/2020	SGD 0.06	0%
16/11/2020	18/11/2020	SGD 0.06	0%
15/10/2020	19/10/2020	SGD 0.06	0%
15/09/2020	17/09/2020	SGD 0.06	0%
17/08/2020	19/08/2020	SGD 0.06	7.53%
15/07/2020	17/07/2020	SGD 0.0558	0%
15/06/2020	17/06/2020	SGD 0.0558	0%
15/05/2020	19/05/2020	SGD 0.0558	0%
15/04/2020	17/04/2020	SGD 0.0558	0%
16/03/2020	18/03/2020	SGD 0.0558	0%
18/02/2020	20/02/2020	SGD 0.0558	0%
15/01/2020	17/01/2020	SGD 0.0558	0%
2019		SGD 0.688	-7.28%
16/12/2019	18/12/2019	SGD 0.0558	0%
15/11/2019	19/11/2019	SGD 0.0558	0%
15/10/2019	17/10/2019	SGD 0.0558	0%
16/09/2019	18/09/2019	SGD 0.0558	0%
16/08/2019	20/08/2019	SGD 0.0558	0%
15/07/2019	17/07/2019	SGD 0.0558	0%
17/06/2019	19/06/2019	SGD 0.0558	0%
15/05/2019	17/05/2019	SGD 0.0558	0%
15/04/2019	17/04/2019	SGD 0.0558	-9.71%
15/03/2019	19/03/2019	SGD 0.0618	0%
15/02/2019	19/02/2019	SGD 0.0618	0%
15/01/2019	17/01/2019	SGD 0.0618	0%
2018		SGD 0.742	-10.39%
17/12/2018	19/12/2018	SGD 0.0618	0%
15/11/2018	19/11/2018	SGD 0.0618	0%
15/10/2018	17/10/2018	SGD 0.0618	0%
17/09/2018	19/09/2018	SGD 0.0618	0%
16/08/2018	20/08/2018	SGD 0.0618	0%
16/07/2018	18/07/2018	SGD 0.0618	0%
15/06/2018	19/06/2018	SGD 0.0618	0%
15/05/2018	17/05/2018	SGD 0.0618	0%
16/04/2018	18/04/2018	SGD 0.0618	0%
15/03/2018	19/03/2018	SGD 0.0618	0%
15/02/2018	19/02/2018	SGD 0.0618	0%
16/01/2018	18/01/2018	SGD 0.0618	0%
2017		SGD 0.828	-11.44%
15/12/2017	19/12/2017	SGD 0.0618	0%
15/11/2017	17/11/2017	SGD 0.0618	0%
16/10/2017	18/10/2017	SGD 0.0618	-11.71%
15/09/2017	19/09/2017	SGD 0.07	0%
16/08/2017	18/08/2017	SGD 0.07	0%
17/07/2017	19/07/2017	SGD 0.07	0%
15/06/2017	19/06/2017	SGD 0.07	0%
15/05/2017	17/05/2017	SGD 0.07	0%
18/04/2017	20/04/2017	SGD 0.07	-5.66%
15/03/2017	17/03/2017	SGD 0.0742	0%
15/02/2017	17/02/2017	SGD 0.0742	0%
17/01/2017	19/01/2017	SGD 0.0742	0%
2016		SGD 0.935	2.47%
15/12/2016	19/12/2016	SGD 0.0742	0%
15/11/2016	17/11/2016	SGD 0.0742	0%
17/10/2016	19/10/2016	SGD 0.0742	-6.31%
15/09/2016	19/09/2016	SGD 0.0792	0%
16/08/2016	18/08/2016	SGD 0.0792	0%
15/07/2016	19/07/2016	SGD 0.0792	0%
15/06/2016	17/06/2016	SGD 0.0792	0%
17/05/2016	19/05/2016	SGD 0.0792	0%
15/04/2016	19/04/2016	SGD 0.0792	0%
15/03/2016	17/03/2016	SGD 0.0792	0%
16/02/2016	18/02/2016	SGD 0.0792	0%
15/01/2016	19/01/2016	SGD 0.0792	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays a dividend yield (FWD) of 7.87%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €5.17
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: NVIDIA Corp3.08%
Apple Inc2.23%
Amazon.com Inc1.87%
Microsoft Corp1.82%
Alphabet Inc Class A1.80%
Broadcom Inc0.98%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.94%
Meta Platforms Inc0.85%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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