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

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

€3.88
Dividend Yield (FWD)
5.16%
Annual Payout (FWD)
SGD 0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    100.00%
1 Sector
  • Financials

    100.00%
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 0.30. 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.