Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) - WKN A14V8Z, ISIN LU1255916048

Dividend Yield (FWD): 6.53%
Annual Payout (FWD) Dividend Currency: SGD 0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.3501
16/06/2025	18/06/2025	SGD 0.0584	0%
15/05/2025	19/05/2025	SGD 0.0584	0%
15/04/2025	17/04/2025	SGD 0.0584	0%
17/03/2025	19/03/2025	SGD 0.0584	0%
18/02/2025	20/02/2025	SGD 0.0584	0%
15/01/2025	17/01/2025	SGD 0.0584	0%
2024		SGD 0.7511	-10.92%
16/12/2024	18/12/2024	SGD 0.0584	0%
15/11/2024	19/11/2024	SGD 0.0584	0%
15/10/2024	17/10/2024	SGD 0.0584	-8.75%
16/09/2024	18/09/2024	SGD 0.064	0%
16/08/2024	20/08/2024	SGD 0.064	0%
15/07/2024	17/07/2024	SGD 0.064	0%
17/06/2024	19/06/2024	SGD 0.064	0%
15/05/2024	17/05/2024	SGD 0.064	0%
15/04/2024	17/04/2024	SGD 0.064	0%
15/03/2024	19/03/2024	SGD 0.064	0%
15/02/2024	19/02/2024	SGD 0.064	0%
16/01/2024	18/01/2024	SGD 0.064	0%
2023		SGD 0.8432	-10.37%
15/12/2023	19/12/2023	SGD 0.064	0%
15/11/2023	17/11/2023	SGD 0.064	0%
16/10/2023	18/10/2023	SGD 0.064	0%
15/09/2023	19/09/2023	SGD 0.064	0%
16/08/2023	18/08/2023	SGD 0.064	-11.11%
17/07/2023	19/07/2023	SGD 0.072	0%
15/06/2023	19/06/2023	SGD 0.072	0%
15/05/2023	17/05/2023	SGD 0.072	0%
17/04/2023	19/04/2023	SGD 0.072	-8.16%
15/03/2023	17/03/2023	SGD 0.0784	0%
15/02/2023	17/02/2023	SGD 0.0784	0%
17/01/2023	19/01/2023	SGD 0.0784	0%
2022		SGD 0.9408	6.23%
15/12/2022	19/12/2022	SGD 0.0784	0%
15/11/2022	17/11/2022	SGD 0.0784	0%
17/10/2022	19/10/2022	SGD 0.0784	0%
15/09/2022	19/09/2022	SGD 0.0784	0%
16/08/2022	18/08/2022	SGD 0.0784	0%
15/07/2022	19/07/2022	SGD 0.0784	0%
15/06/2022	17/06/2022	SGD 0.0784	0%
16/05/2022	18/05/2022	SGD 0.0784	0%
19/04/2022	21/04/2022	SGD 0.0784	0%
15/03/2022	17/03/2022	SGD 0.0784	0%
15/02/2022	17/02/2022	SGD 0.0784	0%
18/01/2022	20/01/2022	SGD 0.0784	0%
2021		SGD 0.8856	28.2%
15/12/2021	17/12/2021	SGD 0.0784	0%
15/11/2021	17/11/2021	SGD 0.0784	0%
15/10/2021	19/10/2021	SGD 0.0784	0%
15/09/2021	17/09/2021	SGD 0.0784	0%
16/08/2021	18/08/2021	SGD 0.0784	0%
15/07/2021	19/07/2021	SGD 0.0784	0%
15/06/2021	17/06/2021	SGD 0.0784	0%
17/05/2021	19/05/2021	SGD 0.0784	0%
15/04/2021	19/04/2021	SGD 0.0784	30.67%
15/03/2021	17/03/2021	SGD 0.06	0%
16/02/2021	18/02/2021	SGD 0.06	0%
15/01/2021	19/01/2021	SGD 0.06	0%
2020		SGD 0.6908	0.41%
15/12/2020	17/12/2020	SGD 0.06	0%
16/11/2020	18/11/2020	SGD 0.06	0%
15/10/2020	19/10/2020	SGD 0.06	0%
15/09/2020	17/09/2020	SGD 0.06	0%
17/08/2020	19/08/2020	SGD 0.06	7.53%
15/07/2020	17/07/2020	SGD 0.0558	0%
15/06/2020	17/06/2020	SGD 0.0558	0%
15/05/2020	19/05/2020	SGD 0.0558	0%
15/04/2020	17/04/2020	SGD 0.0558	0%
16/03/2020	18/03/2020	SGD 0.0558	0%
18/02/2020	20/02/2020	SGD 0.0558	0%
15/01/2020	17/01/2020	SGD 0.0558	0%
2019		SGD 0.688	-7.28%
16/12/2019	18/12/2019	SGD 0.0558	0%
15/11/2019	19/11/2019	SGD 0.0558	0%
15/10/2019	17/10/2019	SGD 0.0558	0%
16/09/2019	18/09/2019	SGD 0.0558	0%
16/08/2019	20/08/2019	SGD 0.0558	0%
15/07/2019	17/07/2019	SGD 0.0558	0%
17/06/2019	19/06/2019	SGD 0.0558	0%
15/05/2019	17/05/2019	SGD 0.0558	0%
15/04/2019	17/04/2019	SGD 0.0558	-9.71%
15/03/2019	19/03/2019	SGD 0.0618	0%
15/02/2019	19/02/2019	SGD 0.0618	0%
15/01/2019	17/01/2019	SGD 0.0618	0%
2018		SGD 0.742	-10.39%
17/12/2018	19/12/2018	SGD 0.0618	0%
15/11/2018	19/11/2018	SGD 0.0618	0%
15/10/2018	17/10/2018	SGD 0.0618	0%
17/09/2018	19/09/2018	SGD 0.0618	0%
16/08/2018	20/08/2018	SGD 0.0618	0%
16/07/2018	18/07/2018	SGD 0.0618	0%
15/06/2018	19/06/2018	SGD 0.0618	0%
15/05/2018	17/05/2018	SGD 0.0618	0%
16/04/2018	18/04/2018	SGD 0.0618	0%
15/03/2018	19/03/2018	SGD 0.0618	0%
15/02/2018	19/02/2018	SGD 0.0618	0%
16/01/2018	18/01/2018	SGD 0.0618	0%
2017		SGD 0.828	6.6%
15/12/2017	19/12/2017	SGD 0.0618	0%
15/11/2017	17/11/2017	SGD 0.0618	0%
16/10/2017	18/10/2017	SGD 0.0618	-11.71%
15/09/2017	19/09/2017	SGD 0.07	0%
16/08/2017	18/08/2017	SGD 0.07	0%
17/07/2017	19/07/2017	SGD 0.07	0%
15/06/2017	19/06/2017	SGD 0.07	0%
15/05/2017	17/05/2017	SGD 0.07	0%
18/04/2017	20/04/2017	SGD 0.07	-5.66%
15/03/2017	17/03/2017	SGD 0.0742	0%
15/02/2017	17/02/2017	SGD 0.0742	0%
17/01/2017	19/01/2017	SGD 0.0742	0%
2016		SGD 0.7767
15/12/2016	19/12/2016	SGD 0.0742	0%
15/11/2016	17/11/2016	SGD 0.0742	0%
17/10/2016	19/10/2016	SGD 0.0742	-6.31%
15/09/2016	19/09/2016	SGD 0.0792	0%
16/08/2016	18/08/2016	SGD 0.0792	0%
15/07/2016	19/07/2016	SGD 0.0792	0%
15/06/2016	17/06/2016	SGD 0.0792	0%
17/05/2016	19/05/2016	SGD 0.0792	0%
15/04/2016	19/04/2016	SGD 0.0792	0%
15/03/2016	17/03/2016	SGD 0.0792

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD).

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) pays a dividend yield (FWD) of 6.53%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €7.26
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

17 Countries: United States
99.23%
Brazil
0.17%
United Kingdom
0.14%
Canada
0.10%
Germany
0.030%
Switzerland
0.026%
Japan
0.023%
Mexico
0.018%
Taiwan
0.016%
China
0.0096%
Netherlands
0.0096%
France
0.0082%
Italy
0.0074%
Singapore
0.0059%
Australia
0.0026%
Norway
0.0026%
Israel
0.0022%
11 Sectors: Information Technology
32.07%
Financials
13.16%
Consumer Discretionary
12.98%
Health Care
10.83%
Communication Services
9.29%
Industrials
8.41%
Consumer Staples
4.74%
Utilities
2.85%
Real Estate
2.54%
Materials
1.77%
Energy
1.37%
9 Holdings: NVIDIA Corp2.60%
Microsoft Corp2.32%
Amazon.com Inc1.52%
Apple Inc1.48%
Meta Platforms Inc1.16%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.98%
Mastercard Inc0.94%
Tesla Inc0.87%
Alphabet Inc Class A0.78%

Resources

: 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 6.53%.
: The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) is currently 6.53%.
: 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 July.
: 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 6.53%.
: 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 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.

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

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)