Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
SGD 0.2472 | |||
SGD 0.0204 | -19.05% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.3416 | -7.58% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | 0% | ||
SGD 0.0252 | -18.18% | ||
SGD 0.0308 | 0% | ||
SGD 0.0308 | 0% | ||
SGD 0.0308 | 0% | ||
SGD 0.0308 | 0% | ||
SGD 0.0308 | 0% | ||
SGD 0.0308 | 0% | ||
SGD 0.0308 | 0% | ||
SGD 0.3696 | -11.24% | ||
SGD 0.4164 | -1.33% | ||
SGD 0.422 | -8.06% | ||
SGD 0.459 | -19.26% | ||
SGD 0.5685 | -15.78% | ||
SGD 0.675 | -12.34% | ||
SGD 0.77 | 5.12% | ||
SGD 0.7325 | -6.13% | ||
SGD 0.7803 | -2.51% |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €3.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) paid a dividend of SGD 0.30. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is expected to pay a dividend of SGD 0.29. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is currently 5.16%.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is expected in November.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) paid dividend every year within the last 10 years.
- Dividends of SGD 0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) on 17 October 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of SGD 0.37 were paid by Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD), the United States is represented as the largest country.