Allianz Income and Growth - RM (H2-SGD) - SGD
LU1255916048
Allianz Income and Growth - RM (H2-SGD) - SGD/ LU1255916048 /
NAV28/08/2024 |
Chg.+0.0098 |
Type of yield |
Investment Focus |
Investment company |
10.7868SGD |
+0.09% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
All quotes in SGD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,262.9099 |
+12.58% |
-1.81% |
Allianz Income and Growth - PM (... |
|
paying dividend |
984.2500 |
+13.77% |
+1.61% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,251.6399 |
+14.54% |
+4.63% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,088.2300 |
+11.04% |
+10.63% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,653.8700 |
+14.50% |
+4.50% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,379.8800 |
+12.42% |
-2.20% |
Allianz Income and Growth - PM -... |
|
paying dividend |
811.8900 |
+14.50% |
+4.51% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,771.8600 |
+14.50% |
+4.51% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,552.8900 |
+14.85% |
+5.47% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
992.4400 |
+14.55% |
+4.64% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,845.6602 |
+926.80% |
+1067.39% |
Allianz Income and Growth - CT (... |
|
reinvestment |
176.6800 |
+10.83% |
-6.01% |
Allianz Income and Growth - A (H... |
|
paying dividend |
113.5800 |
+11.80% |
-3.67% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6497 |
+12.13% |
-2.31% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3629 |
+12.92% |
+0.23% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5544 |
+13.24% |
0.00% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7873 |
+11.82% |
-3.73% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9494 |
+11.00% |
-1.36% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.3996 |
+13.78% |
+2.48% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6354 |
+11.83% |
-0.65% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0833 |
+12.89% |
+0.20% |
Allianz Income and Growth - RM (... |
|
paying dividend |
94.3900 |
+13.87% |
+1.69% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.6215 |
+14.43% |
+4.31% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.8100 |
+16.91% |
+11.86% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9429 |
+13.07% |
+2.61% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9350 |
+13.55% |
+0.95% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.9900 |
+12.41% |
-2.23% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3947 |
+13.75% |
+4.53% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2464 |
+14.43% |
+4.28% |
Allianz Income and Growth - RM (... |
|
paying dividend |
111.0500 |
+13.60% |
+1.99% |
Allianz Income and Growth - RM (... |
|
paying dividend |
108.0300 |
+12.79% |
-0.73% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7868 |
+12.28% |
+0.66% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
183.5700 |
+12.37% |
-2.25% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
127.1100 |
+11.77% |
-3.79% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
13.0932 |
+13.74% |
+2.43% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.0094 |
+13.74% |
+2.51% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.4515 |
+11.70% |
-0.86% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.5848 |
+12.89% |
+0.16% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.9672 |
+12.10% |
-2.35% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.4402 |
+13.23% |
-0.28% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3684 |
+12.92% |
+0.26% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.7950 |
+13.06% |
+2.64% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.7817 |
+11.67% |
+0.43% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,824.1801 |
+7.39% |
-8.94% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2512 |
+11.00% |
-1.28% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6909 |
+13.75% |
+2.42% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1939 |
+12.05% |
-2.48% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.4381 |
+12.90% |
+0.17% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.2139 |
+13.07% |
+2.64% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.9344 |
+13.07% |
+0.60% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3182 |
+13.07% |
+0.67% |
Allianz Income and Growth - BT -... |
|
reinvestment |
12.0960 |
+13.07% |
+0.63% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.2033 |
+9.26% |
- |
Allianz Income and Growth - AM5 ... |
|
reinvestment |
10.1598 |
- |
- |
Allianz Income and Growth - AMi ... |
|
paying dividend |
9.9898 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
9.6855 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
9.7577 |
- |
- |
Allianz Income and Growth - WM97... |
|
paying dividend |
1,017.5300 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
1,839.3700 |
- |
- |
Allianz Income and Growth - WM97... |
|
paying dividend |
1,007.5800 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2705 |
+14.11% |
+3.07% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.5246 |
+13.75% |
+2.47% |
Allianz Income and Growth - AT (... |
|
reinvestment |
156.2800 |
+11.75% |
-3.81% |
Performance
YTD |
|
|
+5.82% |
6 Months |
|
|
+4.22%
|
1 Year |
|
|
+12.28% |
3 Years |
|
|
+0.66% |
5 Years |
|
|
+44.31% |
10 Years |
|
|
- |
Since start |
|
|
+100.17% |
Year |
2023 |
|
|
+16.03% |
2022 |
|
|
-19.72% |
2021 |
|
|
+12.15% |
2020 |
|
|
+21.48% |
2019 |
|
|
+19.38% |
2018 |
|
|
-5.27% |
2017 |
|
|
+12.68% |
Dividends
16/08/2024 |
0.06 SGD |
15/07/2024 |
0.06 SGD |
17/06/2024 |
0.06 SGD |
15/05/2024 |
0.06 SGD |
15/04/2024 |
0.06 SGD |
15/03/2024 |
0.06 SGD |
15/02/2024 |
0.06 SGD |
16/01/2024 |
0.06 SGD |
15/12/2023 |
0.06 SGD |
15/11/2023 |
0.06 SGD |
16/10/2023 |
0.06 SGD |
15/09/2023 |
0.06 SGD |
16/08/2023 |
0.06 SGD |
17/07/2023 |
0.07 SGD |
15/06/2023 |
0.07 SGD |
15/05/2023 |
0.07 SGD |
17/04/2023 |
0.07 SGD |
15/03/2023 |
0.08 SGD |
15/02/2023 |
0.08 SGD |
17/01/2023 |
0.08 SGD |
15/12/2022 |
0.08 SGD |
15/11/2022 |
0.08 SGD |
17/10/2022 |
0.08 SGD |
15/09/2022 |
0.08 SGD |
16/08/2022 |
0.08 SGD |
15/07/2022 |
0.08 SGD |
15/06/2022 |
0.08 SGD |
16/05/2022 |
0.08 SGD |
19/04/2022 |
0.08 SGD |
15/03/2022 |
0.08 SGD |
15/02/2022 |
0.08 SGD |
18/01/2022 |
0.08 SGD |
15/12/2021 |
0.08 SGD |
15/11/2021 |
0.08 SGD |
15/10/2021 |
0.08 SGD |
15/09/2021 |
0.08 SGD |
16/08/2021 |
0.08 SGD |
15/07/2021 |
0.08 SGD |
15/06/2021 |
0.08 SGD |
17/05/2021 |
0.08 SGD |
15/04/2021 |
0.08 SGD |
15/03/2021 |
0.06 SGD |
16/02/2021 |
0.06 SGD |
15/01/2021 |
0.06 SGD |
15/12/2020 |
0.06 SGD |
16/11/2020 |
0.06 SGD |
15/10/2020 |
0.06 SGD |
15/09/2020 |
0.06 SGD |
17/08/2020 |
0.06 SGD |
15/07/2020 |
0.06 SGD |
15/06/2020 |
0.06 SGD |
15/05/2020 |
0.06 SGD |
15/04/2020 |
0.06 SGD |
16/03/2020 |
0.06 SGD |
18/02/2020 |
0.06 SGD |
15/01/2020 |
0.06 SGD |
16/12/2019 |
0.06 SGD |
15/11/2019 |
0.06 SGD |
15/10/2019 |
0.06 SGD |
16/09/2019 |
0.06 SGD |
16/08/2019 |
0.06 SGD |
15/07/2019 |
0.06 SGD |
17/06/2019 |
0.06 SGD |
15/05/2019 |
0.06 SGD |
15/04/2019 |
0.06 SGD |
15/03/2019 |
0.06 SGD |
15/02/2019 |
0.06 SGD |
15/01/2019 |
0.06 SGD |
17/12/2018 |
0.06 SGD |
15/11/2018 |
0.06 SGD |
15/10/2018 |
0.06 SGD |
17/09/2018 |
0.06 SGD |
16/08/2018 |
0.06 SGD |
16/07/2018 |
0.06 SGD |
15/06/2018 |
0.06 SGD |
15/05/2018 |
0.06 SGD |
16/04/2018 |
0.06 SGD |
15/03/2018 |
0.06 SGD |
15/02/2018 |
0.06 SGD |
16/01/2018 |
0.06 SGD |
15/12/2017 |
0.06 SGD |
15/11/2017 |
0.06 SGD |
16/10/2017 |
0.06 SGD |
15/09/2017 |
0.07 SGD |
16/08/2017 |
0.07 SGD |
17/07/2017 |
0.07 SGD |
15/06/2017 |
0.07 SGD |
15/05/2017 |
0.07 SGD |
18/04/2017 |
0.07 SGD |
15/03/2017 |
0.07 SGD |
15/02/2017 |
0.07 SGD |
17/01/2017 |
0.07 SGD |
15/12/2016 |
0.07 SGD |
15/11/2016 |
0.07 SGD |
17/10/2016 |
0.07 SGD |
15/09/2016 |
0.08 SGD |
16/08/2016 |
0.08 SGD |
15/07/2016 |
0.08 SGD |
15/06/2016 |
0.08 SGD |
17/05/2016 |
0.08 SGD |
15/04/2016 |
0.08 SGD |
15/03/2016 |
0.08 SGD |