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

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

€7.39
Dividend Yield (FWD)
7.21%
Annual Payout (FWD)
SGD 0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.512
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.8432
-10.37%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
0%
SGD 0.064
-11.11%
SGD 0.072
0%
SGD 0.072
0%
SGD 0.072
0%
SGD 0.072
-8.16%
SGD 0.0784
0%
SGD 0.0784
0%
SGD 0.0784
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays a dividend yield (FWD) of 7.21%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€7.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
16 Countries
  • United States

    United States

    95.56%
  • Taiwan

    Taiwan

    2.01%
  • Netherlands

    Netherlands

    1.62%
  • China

    China

    0.34%
  • United Kingdom

    United Kingdom

    0.17%
  • Canada

    Canada

    0.058%
  • Japan

    Japan

    0.021%
  • Germany

    Germany

    0.011%
  • Denmark

    Denmark

    0.0089%
  • Italy

    Italy

    0.0058%
  • Australia

    Australia

    0.0052%
  • France

    France

    0.0048%
  • Mexico

    Mexico

    0.0033%
  • Sweden

    Sweden

    0.0032%
  • Brazil

    Brazil

    0.0030%
  • Israel

    Israel

    0.0013%
11 Sectors
  • Information Technology

    30.77%
  • Consumer Discretionary

    14.32%
  • Financials

    13.55%
  • Health Care

    11.92%
  • Industrials

    10.91%
  • Communication Services

    7.16%
  • Utilities

    4.12%
  • Real Estate

    3.04%
  • Energy

    2.87%
  • Materials

    0.82%
  • Consumer Staples

    0.51%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid a dividend of SGD 0.77. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is expected to pay a dividend of SGD 0.77. This corresponds to a dividend yield of approximately 7.21%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 7.21%.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is expected in September.
Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) has paid dividends in 9 of them.
Dividends of SGD 0.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) on 20 August 2024 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 2024.
In 2022, dividends of SGD 0.94 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD), the United States, Taiwan and the Netherlands are represented as the three largest countries.