| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.6927 | |||
| 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 0.064 | 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 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €7.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Australia
0.0091%Taiwan
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%India
0.0019%Poland
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%Sweden
0.00070%
- 11 Sectors
Information Technology
29.99%Financials
13.03%Consumer Discretionary
12.28%Health Care
11.60%Communication Services
8.53%Industrials
8.05%Utilities
5.36%Consumer Staples
3.65%Real Estate
3.06%Materials
2.50%Energy
1.95%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid a dividend of SGD 0.76. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is expected to pay a dividend of SGD 0.75. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 6.85%.
- 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 December.
- 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 0.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- 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 19 November 2024 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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, the United Kingdom and Canada are represented as the three largest countries.