| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2918 | |||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | 0% | ||
| SGD 0.7511 | -10.92% | ||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | -8.75% | ||
| 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 0.064 | 0% | ||
| SGD 0.8432 | -10.37% | ||
| SGD 0.9408 | 6.23% | ||
| SGD 0.8856 | 28.2% | ||
| SGD 0.6908 | 0.41% | ||
| SGD 0.688 | -7.28% | ||
| SGD 0.742 | -10.39% | ||
| SGD 0.828 | 6.6% | ||
| SGD 0.7767 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays a dividend yield (FWD) of 6.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €7.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 21 Countries
United States
99.25%Brazil
0.15%United Kingdom
0.14%Canada
0.085%Germany
0.030%Japan
0.025%Switzerland
0.020%Mexico
0.019%Taiwan
0.017%China
0.015%Italy
0.0091%France
0.0086%Netherlands
0.0071%Israel
0.0048%Norway
0.0033%Australia
0.0033%Singapore
0.0030%Russia
0.0025%Sweden
0.0017%Belgium
0.0016%Denmark
0.00020%
- 11 Sectors
Information Technology
32.52%Financials
13.92%Health Care
12.24%Consumer Discretionary
11.68%Communication Services
8.33%Industrials
7.99%Consumer Staples
4.82%Utilities
2.61%Real Estate
2.49%Materials
2.09%Energy
1.29%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid a dividend of SGD 0.72. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is expected to pay a dividend of SGD 0.71. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 6.65%.
- 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 June.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.71 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) are Information Technology, Financials, Health Care.
- 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 19 May 2025 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.