Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD - WKN A2DLJ7, ISIN LU1560903285

Dividend Yield (FWD): 5.78%
Annual Payout (FWD) Dividend Currency: SGD 0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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 0.528	17.23%
16/12/2024	18/12/2024	SGD 0.044	0%
15/11/2024	19/11/2024	SGD 0.044	0%
15/10/2024	17/10/2024	SGD 0.044	0%
16/09/2024	18/09/2024	SGD 0.044	0%
16/08/2024	20/08/2024	SGD 0.044	0%
15/07/2024	17/07/2024	SGD 0.044	0%
17/06/2024	19/06/2024	SGD 0.044	0%
15/05/2024	17/05/2024	SGD 0.044	0%
15/04/2024	17/04/2024	SGD 0.044	0%
15/03/2024	19/03/2024	SGD 0.044	0%
15/02/2024	19/02/2024	SGD 0.044	0%
16/01/2024	18/01/2024	SGD 0.044	0%
2023		SGD 0.4504	6.08%
15/12/2023	19/12/2023	SGD 0.044	0%
15/11/2023	17/11/2023	SGD 0.044	0%
16/10/2023	18/10/2023	SGD 0.044	24.29%
15/09/2023	19/09/2023	SGD 0.0354	0%
16/08/2023	18/08/2023	SGD 0.0354	0%
17/07/2023	19/07/2023	SGD 0.0354	0%
15/06/2023	19/06/2023	SGD 0.0354	0%
15/05/2023	17/05/2023	SGD 0.0354	0%
17/04/2023	19/04/2023	SGD 0.0354	0%
15/03/2023	17/03/2023	SGD 0.0354	0%
15/02/2023	17/02/2023	SGD 0.0354	0%
17/01/2023	19/01/2023	SGD 0.0354	0%
2022		SGD 0.4246	0%
15/12/2022	19/12/2022	SGD 0.0354	0%
15/11/2022	17/11/2022	SGD 0.0354	0%
17/10/2022	19/10/2022	SGD 0.0354	0%
15/09/2022	19/09/2022	SGD 0.0354	0%
16/08/2022	18/08/2022	SGD 0.0354	0%
15/07/2022	19/07/2022	SGD 0.0354	0%
15/06/2022	17/06/2022	SGD 0.0354	0%
16/05/2022	18/05/2022	SGD 0.0354	0%
19/04/2022	21/04/2022	SGD 0.0354	0%
15/03/2022	17/03/2022	SGD 0.0354	0%
15/02/2022	17/02/2022	SGD 0.0354	0%
18/01/2022	20/01/2022	SGD 0.0354	0%
2021		SGD 0.4246	0%
15/12/2021	17/12/2021	SGD 0.0354	0%
15/11/2021	17/11/2021	SGD 0.0354	0%
15/10/2021	19/10/2021	SGD 0.0354	0%
15/09/2021	17/09/2021	SGD 0.0354	0%
16/08/2021	18/08/2021	SGD 0.0354	0%
15/07/2021	19/07/2021	SGD 0.0354	0%
15/06/2021	17/06/2021	SGD 0.0354	0%
17/05/2021	19/05/2021	SGD 0.0354	0%
15/04/2021	19/04/2021	SGD 0.0354	0%
15/03/2021	17/03/2021	SGD 0.0354	0%
16/02/2021	18/02/2021	SGD 0.0354	0%
15/01/2021	19/01/2021	SGD 0.0354	0%
2020		SGD 0.4246	0%
15/12/2020	17/12/2020	SGD 0.0354	0%
16/11/2020	18/11/2020	SGD 0.0354	0%
15/10/2020	19/10/2020	SGD 0.0354	0%
15/09/2020	17/09/2020	SGD 0.0354	0%
17/08/2020	19/08/2020	SGD 0.0354	0%
15/07/2020	17/07/2020	SGD 0.0354	0%
15/06/2020	17/06/2020	SGD 0.0354	0%
15/05/2020	19/05/2020	SGD 0.0354	0%
15/04/2020	17/04/2020	SGD 0.0354	0%
16/03/2020	18/03/2020	SGD 0.0354	0%
18/02/2020	20/02/2020	SGD 0.0354	0%
15/01/2020	17/01/2020	SGD 0.0354	0%
2019		SGD 0.4246	-1.46%
16/12/2019	18/12/2019	SGD 0.0354	0%
15/11/2019	19/11/2019	SGD 0.0354	0%
15/10/2019	17/10/2019	SGD 0.0354	0%
16/09/2019	18/09/2019	SGD 0.0354	0%
16/08/2019	20/08/2019	SGD 0.0354	0%
15/07/2019	17/07/2019	SGD 0.0354	0%
17/06/2019	19/06/2019	SGD 0.0354	0%
15/05/2019	17/05/2019	SGD 0.0354	0%
15/04/2019	17/04/2019	SGD 0.0354	0%
15/03/2019	19/03/2019	SGD 0.0354	0%
15/02/2019	19/02/2019	SGD 0.0354	0%
15/01/2019	17/01/2019	SGD 0.0354	0%
2018		SGD 0.4309	27.67%
17/12/2018	19/12/2018	SGD 0.0354	0%
15/11/2018	19/11/2018	SGD 0.0354	0%
15/10/2018	17/10/2018	SGD 0.0354	0%
17/09/2018	19/09/2018	SGD 0.0354	0%
16/08/2018	20/08/2018	SGD 0.0354	0%
16/07/2018	18/07/2018	SGD 0.0354	0%
15/06/2018	19/06/2018	SGD 0.0354	0%
15/05/2018	17/05/2018	SGD 0.0354	0%
16/04/2018	18/04/2018	SGD 0.0354	-5.6%
15/03/2018	19/03/2018	SGD 0.0375	0%
15/02/2018	19/02/2018	SGD 0.0375	0%
16/01/2018	18/01/2018	SGD 0.0375	0%
2017		SGD 0.3375
15/12/2017	19/12/2017	SGD 0.0375	0%
15/11/2017	17/11/2017	SGD 0.0375	0%
16/10/2017	18/10/2017	SGD 0.0375	0%
15/09/2017	19/09/2017	SGD 0.0375	0%
16/08/2017	18/08/2017	SGD 0.0375	0%
17/07/2017	19/07/2017	SGD 0.0375	0%
15/06/2017	19/06/2017	SGD 0.0375	0%
15/05/2017	17/05/2017	SGD 0.0375	0%
18/04/2017	20/04/2017	SGD 0.0375

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pays a dividend yield (FWD) of 5.78%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €6.46
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Singapore Dollar

Resources

More fundamental data about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD paid a dividend of SGD 0.53. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is expected to pay a dividend of SGD 0.53. This corresponds to a dividend yield of approximately 5.78%.
: The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is currently 5.78%.
: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pays monthly dividends.
: Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD has paid dividends in 8 of them.
: Dividends of SGD 0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD.
: To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD on 18 December 2024 in the amount of SGD 0.04 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 0.42 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD.
: Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD are paid in Singapore Dollar.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

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