- Dividend Yield (FWD)
- 7.20%
- Annual Payout (FWD)
- SGD 0.77
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.448 | |||
| 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% | ||
| 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 7.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €7.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
- 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 7.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 7.20%.
- 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 August.
- 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 7.20%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) are Information Technology, Consumer Discretionary, 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 17 July 2024 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.