| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.4308 | -0.23% | ||
| SGD 0.0326 | 0% | ||
| SGD 0.0326 | 0% | ||
| SGD 0.0326 | -11.89% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.4318 | -4.04% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 0% | ||
| SGD 0.037 | 26.71% | ||
| SGD 0.0292 | 0% | ||
| SGD 0.0292 | -22.13% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.0375 | 0% | ||
| SGD 0.45 | 0% | ||
| SGD 0.45 | 6.94% | ||
| SGD 0.4208 | 5.2% | ||
| SGD 0.40 | 0% | ||
| SGD 0.40 | -11.11% | ||
| SGD 0.45 | 169.95% | ||
| SGD 0.1667 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) paid a dividend of SGD 0.43. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) is expected to pay a dividend of SGD 0.43. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) is currently 4.83%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) on 18 December 2024 in the amount of SGD 0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of SGD 0.45 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) are paid in Singapore Dollar.