- Dividend Yield (FWD)
- 5.95%
- Annual Payout (FWD)
- SGD 0.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.308 | |||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.4504 | 6.08% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 0% | ||
| SGD 0.044 | 24.29% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.0354 | 0% | ||
| SGD 0.4246 | 0% | ||
| SGD 0.4246 | 0% | ||
| SGD 0.4246 | 0% | ||
| SGD 0.4246 | -1.46% | ||
| SGD 0.4309 | 27.67% | ||
| SGD 0.3375 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.08
- 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 SGD paid a dividend of SGD 0.51. 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 5.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is currently 5.95%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is expected in August.
- 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 5.95%.
- 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 17 July 2024 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.