- Dividend Yield (FWD)
- 2.22%
- Annual Payout (FWD)
- SGD 0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1167 | |||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.2583 | -13.9% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | 0% | ||
| SGD 0.0167 | -33.2% | ||
| SGD 0.025 | 0% | ||
| SGD 0.025 | 0% | ||
| SGD 0.025 | 0% | ||
| SGD 0.025 | 0% | ||
| SGD 0.025 | 0% | ||
| SGD 0.025 | 0% | ||
| SGD 0.025 | 0% | ||
| SGD 0.30 | 0% | ||
| SGD 0.30 | 10.78% | ||
| SGD 0.2708 | 8.32% | ||
| SGD 0.25 | 0% | ||
| SGD 0.25 | -16.67% | ||
| SGD 0.30 | -14.29% | ||
| SGD 0.35 | 12% | ||
| SGD 0.3125 | 316.67% | ||
| SGD 0.075 | |||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- India27.07%
- China23.22%
- Taiwan18.98%
- South Korea15.53%
- Hong Kong SAR China4.90%
- Malaysia3.11%
- Indonesia2.70%
- Singapore2.17%
- Philippines1.63%
- Thailand0.57%
- Vietnam0.07%
- United States0.05%
- Sectors
- Information Technology31.36%
- Financials22.37%
- Industrials10.76%
- Consumer Discretionary9.24%
- Communication Services6.73%
- Real Estate5.91%
- Energy4.83%
- Health Care3.38%
- Utilities2.40%
- Consumer Staples2.03%
- Materials1.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid a dividend of SGD 0.20. For the next 12 months, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is expected to pay a dividend of SGD 0.20. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is currently 2.22%.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) is expected in August.
- Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) on 17 July 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of SGD 0.30 were paid by Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD), India, China and Taiwan are represented as the three largest countries.