| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.175 | |||
| 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 7.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 18 Countries
United States
99.57%United Kingdom
0.13%Canada
0.058%Japan
0.021%Germany
0.019%Taiwan
0.012%Australia
0.0076%Italy
0.0064%Netherlands
0.0052%France
0.0038%Israel
0.0027%Belgium
0.0025%Mexico
0.0024%China
0.0022%Brazil
0.0021%Spain
0.0020%Singapore
0.0017%Denmark
0.00020%
- 11 Sectors
Information Technology
28.96%Financials
13.99%Consumer Discretionary
12.97%Health Care
12.34%Communication Services
9.71%Industrials
7.84%Consumer Staples
3.92%Utilities
3.65%Materials
2.53%Real Estate
2.34%Energy
1.76%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) paid a dividend of SGD 0.73. 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 7.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 7.32%.
- 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 April.
- 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 7.32%.
- 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 March 2025 in the amount of SGD 0.06 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.