Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) - WKN A1JVPP, ISIN LU0761598746

Dividend Yield (FWD): 5.49%
Annual Payout (FWD) Dividend Currency: SGD 0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		SGD 0.126
05/15/2024	05/17/2024	SGD 0.0252	0%
04/15/2024	04/17/2024	SGD 0.0252	0%
03/15/2024	03/19/2024	SGD 0.0252	0%
02/15/2024	02/19/2024	SGD 0.0252	0%
01/16/2024	01/18/2024	SGD 0.0252	0%
2023		SGD 0.3416	-7.58%
12/15/2023	12/19/2023	SGD 0.0252	0%
11/15/2023	11/17/2023	SGD 0.0252	0%
10/16/2023	10/18/2023	SGD 0.0252	0%
09/15/2023	09/19/2023	SGD 0.0252	0%
08/16/2023	08/18/2023	SGD 0.0252	-18.18%
07/17/2023	07/19/2023	SGD 0.0308	0%
06/15/2023	06/19/2023	SGD 0.0308	0%
05/15/2023	05/17/2023	SGD 0.0308	0%
04/17/2023	04/19/2023	SGD 0.0308	0%
03/15/2023	03/17/2023	SGD 0.0308	0%
02/15/2023	02/17/2023	SGD 0.0308	0%
01/17/2023	01/19/2023	SGD 0.0308	0%
2022		SGD 0.3696	-11.24%
12/15/2022	12/19/2022	SGD 0.0308	0%
11/15/2022	11/17/2022	SGD 0.0308	0%
10/17/2022	10/19/2022	SGD 0.0308	0%
09/15/2022	09/19/2022	SGD 0.0308	0%
08/16/2022	08/18/2022	SGD 0.0308	0%
07/15/2022	07/19/2022	SGD 0.0308	0%
06/15/2022	06/17/2022	SGD 0.0308	0%
05/16/2022	05/18/2022	SGD 0.0308	0%
04/19/2022	04/21/2022	SGD 0.0308	0%
03/15/2022	03/17/2022	SGD 0.0308	0%
02/15/2022	02/17/2022	SGD 0.0308	0%
01/18/2022	01/20/2022	SGD 0.0308	0%
2021		SGD 0.4164	-1.33%
12/15/2021	12/17/2021	SGD 0.0308	0%
11/15/2021	11/17/2021	SGD 0.0308	0%
10/15/2021	10/19/2021	SGD 0.0308	-14.44%
09/15/2021	09/17/2021	SGD 0.036	0%
08/16/2021	08/18/2021	SGD 0.036	0%
07/15/2021	07/19/2021	SGD 0.036	0%
06/15/2021	06/17/2021	SGD 0.036	0%
05/17/2021	05/19/2021	SGD 0.036	0%
04/15/2021	04/19/2021	SGD 0.036	0%
03/15/2021	03/17/2021	SGD 0.036	0%
02/16/2021	02/18/2021	SGD 0.036	0%
01/15/2021	01/19/2021	SGD 0.036	0%
2020		SGD 0.422	-8.06%
12/15/2020	12/17/2020	SGD 0.036	0%
11/16/2020	11/18/2020	SGD 0.036	0%
10/15/2020	10/19/2020	SGD 0.036	-5.26%
09/15/2020	09/17/2020	SGD 0.038	0%
08/17/2020	08/19/2020	SGD 0.038	11.76%
07/15/2020	07/17/2020	SGD 0.034	0%
06/15/2020	06/17/2020	SGD 0.034	0%
05/15/2020	05/19/2020	SGD 0.034	0%
04/15/2020	04/17/2020	SGD 0.034	0%
03/16/2020	03/18/2020	SGD 0.034	0%
02/18/2020	02/20/2020	SGD 0.034	0%
01/15/2020	01/17/2020	SGD 0.034	0%
2019		SGD 0.459	-19.26%
12/16/2019	12/18/2019	SGD 0.034	0%
11/15/2019	11/19/2019	SGD 0.034	0%
10/15/2019	10/17/2019	SGD 0.034	-10.53%
09/16/2019	09/18/2019	SGD 0.038	0%
08/16/2019	08/20/2019	SGD 0.038	0%
07/15/2019	07/17/2019	SGD 0.038	0%
06/17/2019	06/19/2019	SGD 0.038	0%
05/15/2019	05/17/2019	SGD 0.038	0%
04/15/2019	04/17/2019	SGD 0.038	-11.63%
03/15/2019	03/19/2019	SGD 0.043	0%
02/15/2019	02/19/2019	SGD 0.043	0%
01/15/2019	01/17/2019	SGD 0.043	0%
2018		SGD 0.5685	-15.78%
12/17/2018	12/19/2018	SGD 0.043	0%
11/15/2018	11/19/2018	SGD 0.043	0%
10/15/2018	10/17/2018	SGD 0.043	-10.04%
09/17/2018	09/19/2018	SGD 0.0478	0%
08/16/2018	08/20/2018	SGD 0.0478	0%
07/16/2018	07/18/2018	SGD 0.0478	0%
06/15/2018	06/19/2018	SGD 0.0478	0%
05/15/2018	05/17/2018	SGD 0.0478	0%
04/16/2018	04/18/2018	SGD 0.0478	-5.91%
03/15/2018	03/19/2018	SGD 0.0508	0%
02/15/2018	02/19/2018	SGD 0.0508	0%
01/16/2018	01/18/2018	SGD 0.0508	0%
2017		SGD 0.675	-12.34%
12/15/2017	12/19/2017	SGD 0.0508	0%
11/15/2017	11/17/2017	SGD 0.0508	0%
10/16/2017	10/18/2017	SGD 0.0508	-7.64%
09/15/2017	09/19/2017	SGD 0.055	0%
08/16/2017	08/18/2017	SGD 0.055	0%
07/17/2017	07/19/2017	SGD 0.055	0%
06/15/2017	06/19/2017	SGD 0.055	0%
05/15/2017	05/17/2017	SGD 0.055	0%
04/18/2017	04/20/2017	SGD 0.055	-14.33%
03/15/2017	03/17/2017	SGD 0.0642	0%
02/15/2017	02/17/2017	SGD 0.0642	0%
01/17/2017	01/19/2017	SGD 0.0642	0%
2016		SGD 0.77	5.12%
12/15/2016	12/19/2016	SGD 0.0642	0%
11/15/2016	11/17/2016	SGD 0.0642	0%
10/17/2016	10/19/2016	SGD 0.0642	0%
09/15/2016	09/19/2016	SGD 0.0642	0%
08/16/2016	08/18/2016	SGD 0.0642	0%
07/15/2016	07/19/2016	SGD 0.0642	0%
06/15/2016	06/17/2016	SGD 0.0642	0%
05/17/2016	05/19/2016	SGD 0.0642	0%
04/15/2016	04/19/2016	SGD 0.0642	0%
03/15/2016	03/17/2016	SGD 0.0642	0%
02/16/2016	02/18/2016	SGD 0.0642	0%
01/15/2016	01/19/2016	SGD 0.0642	0%
2015		SGD 0.7325	-6.13%
12/15/2015	12/17/2015	SGD 0.0642	0%
11/16/2015	11/18/2015	SGD 0.0642	0%
10/15/2015	10/19/2015	SGD 0.0642	7%
09/15/2015	09/17/2015	SGD 0.06	0%
08/17/2015	08/19/2015	SGD 0.06	0%
07/15/2015	07/17/2015	SGD 0.06	0%
06/15/2015	06/17/2015	SGD 0.06	0%
05/15/2015	05/19/2015	SGD 0.06	0%
04/15/2015	04/17/2015	SGD 0.06	0%
03/16/2015	03/18/2015	SGD 0.06	0%
02/17/2015	02/19/2015	SGD 0.06	0%
01/15/2015	01/19/2015	SGD 0.06	0%
2014		SGD 0.7803	-2.51%
12/15/2014	12/17/2014	SGD 0.06	0%
11/17/2014	11/19/2014	SGD 0.06	0%
10/15/2014	10/17/2014	SGD 0.06	-10.04%
09/15/2014	09/17/2014	SGD 0.0667	0%
08/18/2014	08/20/2014	SGD 0.0667	0%
07/15/2014	07/17/2014	SGD 0.0667	0%
06/16/2014	06/18/2014	SGD 0.0667	0%
05/15/2014	05/19/2014	SGD 0.0667	0%
04/15/2014	04/17/2014	SGD 0.0667	0%
03/17/2014	03/19/2014	SGD 0.0667	0%
02/18/2014	02/20/2014	SGD 0.0667	0%
01/15/2014	01/17/2014	SGD 0.0667	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD).

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) pays a dividend yield (FWD) of 5.49%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €3.77
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

Countries: United States100.00%
Sectors: Financials85.04%
Industrials14.96%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) at Parqet

: 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 5.49%.
: The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is currently 5.49%.
: 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 5.49%.
: The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) are Financials, Industrials, Real Estate.
: 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.

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

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