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

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

€7.57
Dividend Yield (FWD)
4.71%
Annual Payout (FWD)
SGD 0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.3793
SGD 0.0438
0%
SGD 0.0438
0%
SGD 0.0438
0%
SGD 0.0438
0%
SGD 0.0438
-18.13%
SGD 0.0535
0%
SGD 0.0535
0%
SGD 0.0535
0%
SGD 0.6856
-8.72%
SGD 0.0535
0%
SGD 0.0535
0%
SGD 0.0535
-8.39%
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 0.0584
0%
SGD 0.0584
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays a dividend yield (FWD) of 4.71%.

ISIN
WKN
Exchange
XSES
Value
€7.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
16 Countries
  • United States

    United States

    98.92%
  • Switzerland

    Switzerland

    0.75%
  • Canada

    Canada

    0.085%
  • Japan

    Japan

    0.055%
  • Taiwan

    Taiwan

    0.039%
  • United Kingdom

    United Kingdom

    0.035%
  • Mexico

    Mexico

    0.024%
  • South Korea

    South Korea

    0.023%
  • Italy

    Italy

    0.017%
  • Spain

    Spain

    0.015%
  • Netherlands

    Netherlands

    0.015%
  • Germany

    Germany

    0.013%
  • Singapore

    Singapore

    0.0086%
  • China

    China

    0.0031%
  • France

    France

    0.0031%
  • Israel

    Israel

    0.0014%
11 Sectors

  • Information Technology

    36.72%

  • Health Care

    11.74%

  • Industrials

    11.69%

  • Financials

    11.45%

  • Consumer Discretionary

    9.89%

  • Consumer Staples

    4.33%

  • Communication Services

    4.29%

  • Energy

    3.35%

  • Utilities

    2.82%

  • Real Estate

    2.60%

  • Materials

    1.13%
8 Holdings
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 0.60. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is expected to pay a dividend of SGD 0.53. This corresponds to a dividend yield of approximately 4.71%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 4.71%.
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.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) are Information Technology, Health Care, Industrials.
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 August 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of SGD 0.69 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, Switzerland and Canada are represented as the three largest countries.