| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.354 | |||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| SGD 0.0506 | 0% | ||
| 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 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 18 Countries
United States
98.84%Switzerland
0.81%Canada
0.069%United Kingdom
0.054%Japan
0.049%Taiwan
0.044%Mexico
0.034%South Korea
0.020%Germany
0.016%Italy
0.016%Netherlands
0.015%Spain
0.011%Singapore
0.0092%Hong Kong SAR China
0.0042%Denmark
0.0031%Sweden
0.0024%Finland
0.0024%Israel
0.0017%
- 11 Sectors
Information Technology
37.30%Industrials
12.27%Health Care
10.15%Financials
10.12%Consumer Discretionary
9.41%Communication Services
8.43%Consumer Staples
4.04%Energy
2.79%Utilities
2.68%Real Estate
2.19%Materials
0.62%
- 7 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) paid a dividend of SGD 0.59. 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 7.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is currently 7.95%.
- Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is expected in August.
- 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 7.95%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) on 17 July 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 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, Switzerland and Canada are represented as the three largest countries.