| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1459 | |||
| SGD 0.0132 | 0% | ||
| SGD 0.0132 | 0% | ||
| SGD 0.0132 | 0% | ||
| SGD 0.0132 | 0% | ||
| SGD 0.0132 | 0% | ||
| SGD 0.0132 | 0% | ||
| SGD 0.0132 | -26.26% | ||
| SGD 0.0179 | 0% | ||
| SGD 0.0179 | 0% | ||
| SGD 0.0179 | 0% | ||
| SGD 0.2374 | -17.57% | ||
| SGD 0.0179 | 0% | ||
| SGD 0.0179 | 0% | ||
| SGD 0.0179 | -12.25% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.0204 | 0% | ||
| SGD 0.288 | -15.69% | ||
| SGD 0.3416 | -7.58% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Exchange
- XSES
- Value
- €3.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) paid a dividend of SGD 0.18. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is expected to pay a dividend of SGD 0.16. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is currently 3.12%.
- 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 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 19 October 2026 in the amount of SGD 0.01 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of SGD 0.24 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.