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

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

€7.81
Dividend Yield (FWD)
6.68%
Annual Payout (FWD)
SGD 0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.0584
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%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€7.81
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
20 Countries
  • United States

    United States

    99.56%
  • United Kingdom

    United Kingdom

    0.15%
  • Canada

    Canada

    0.066%
  • Japan

    Japan

    0.018%
  • Germany

    Germany

    0.015%
  • Taiwan

    Taiwan

    0.014%
  • Australia

    Australia

    0.0072%
  • Italy

    Italy

    0.0056%
  • Netherlands

    Netherlands

    0.0044%
  • Mexico

    Mexico

    0.0034%
  • China

    China

    0.0032%
  • Brazil

    Brazil

    0.0023%
  • Belgium

    Belgium

    0.0020%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0020%
  • Poland

    Poland

    0.0016%
  • Singapore

    Singapore

    0.0015%
  • Spain

    Spain

    0.0014%
  • Israel

    Israel

    0.0012%
  • France

    France

    0.0011%
  • Denmark

    Denmark

    0.00040%
11 Sectors
  • Information Technology

    30.32%
  • Financials

    14.78%
  • Consumer Discretionary

    13.72%
  • Communication Services

    9.82%
  • Health Care

    9.58%
  • Industrials

    8.37%
  • Utilities

    3.91%
  • Consumer Staples

    3.58%
  • Real Estate

    2.21%
  • Materials

    2.08%
  • Energy

    1.63%
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 0.75. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is expected to pay a dividend of SGD 0.73. This corresponds to a dividend yield of approximately 6.68%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 6.68%.
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 March.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.73 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) are Information Technology, Financials, Consumer Discretionary.
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 January 2025 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
The last dividend was paid on 17 January 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, the United Kingdom and Canada are represented as the three largest countries.