Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

€3.77
Dividend Yield (FWD)
5.48%
Annual Payout (FWD)
SGD 0.30
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.126
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%
CSV Export

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) pays a dividend yield (FWD) of 5.48%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€3.77
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Financials86.80%
  • Industrials13.20%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) paid a dividend of SGD 0.31. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is expected to pay a dividend of SGD 0.30. This corresponds to a dividend yield of approximately 5.48%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is currently 5.48%.
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 June.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) are Financials, Industrials, Energy.
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 May 17, 2024 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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.