| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4085 | |||
| SGD 0.0584 | 0% | ||
| SGD 0.0584 | 0% | ||
| 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 6.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €7.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 18 Countries
United States
99.22%Brazil
0.17%United Kingdom
0.14%Canada
0.11%Germany
0.038%Taiwan
0.021%Mexico
0.020%Switzerland
0.019%Japan
0.018%France
0.011%Netherlands
0.0087%Italy
0.0081%China
0.0067%Singapore
0.0060%South Korea
0.0048%Norway
0.0028%Australia
0.0017%Israel
0.0017%
- 11 Sectors
Information Technology
32.08%Financials
13.16%Consumer Discretionary
12.99%Health Care
10.80%Communication Services
9.29%Industrials
8.42%Consumer Staples
4.73%Utilities
2.85%Real Estate
2.54%Materials
1.76%Energy
1.37%
- 9 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.32%
- Amazon.com Inc1.52%
- Apple Inc1.48%
- Meta Platforms Inc1.16%
- Mastercard Inc0.94%
- Tesla Inc0.87%
- Alphabet Inc Class A0.78%
- 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 6.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 6.54%.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- 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 6.54%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) shares before the ex-date on 15 July 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) on 18 June 2025 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.