| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2533 | |||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.5049 | -11.88% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | 0% | ||
| CA$0.0362 | -15.02% | ||
| CA$0.0426 | 0% | ||
| CA$0.0426 | 0% | ||
| CA$0.0426 | 0% | ||
| CA$0.0426 | 0% | ||
| CA$0.0426 | 0% | ||
| CA$0.0426 | -9.36% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.573 | -6.83% | ||
| CA$0.615 | -6.82% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | -5.27% | ||
| CA$0.6967 | 3.14% | ||
| CA$0.6755 | -8.96% | ||
| CA$0.742 | -9.01% | ||
| CA$0.8155 | -7.85% | ||
| CA$0.885 | -6.84% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €4.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 18 Countries
United States
98.84%Switzerland
0.81%Canada
0.069%United Kingdom
0.054%Japan
0.049%Taiwan
0.044%Mexico
0.034%South Korea
0.020%Germany
0.016%Italy
0.016%Netherlands
0.015%Spain
0.011%Singapore
0.0092%Hong Kong SAR China
0.0042%Denmark
0.0031%Finland
0.0024%Sweden
0.0024%Israel
0.0017%
- 11 Sectors
Information Technology
37.30%Industrials
12.27%Health Care
10.15%Financials
10.12%Consumer Discretionary
9.41%Communication Services
8.43%Consumer Staples
4.04%Energy
2.79%Utilities
2.68%Real Estate
2.19%Materials
0.62%
- 8 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) paid a dividend of CA$0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is currently 5.73%.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is expected in August.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) on 17 July 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, dividends of CA$0.66 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) are paid in Canadian Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD), the United States, Switzerland and Canada are represented as the three largest countries.