Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

€69.42
Dividend Yield (FWD)
6.94%
Annual Payout (FWD)
CA$7.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$5.937
CA$0.6438
0%
CA$0.6438
0%
CA$0.6438
0%
CA$0.6438
0%
CA$0.6438
0%
CA$0.6438
-6.88%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$8.4395
-6.85%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
0%
CA$0.6914
-6.44%
CA$0.739
0%
CA$0.739
0%
CA$0.739
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€69.42
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
17 Countries
  • United States

    United States

    99.39%
  • Brazil

    Brazil

    0.19%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.12%
  • Germany

    Germany

    0.027%
  • Taiwan

    Taiwan

    0.025%
  • Mexico

    Mexico

    0.019%
  • South Korea

    South Korea

    0.015%
  • Italy

    Italy

    0.012%
  • Netherlands

    Netherlands

    0.011%
  • Singapore

    Singapore

    0.011%
  • Japan

    Japan

    0.011%
  • Switzerland

    Switzerland

    0.011%
  • France

    France

    0.0098%
  • China

    China

    0.0090%
  • Spain

    Spain

    0.0034%
  • Israel

    Israel

    0.0018%
11 Sectors
  • Information Technology

    34.69%
  • Consumer Discretionary

    12.67%
  • Financials

    12.22%
  • Communication Services

    10.92%
  • Industrials

    10.07%
  • Health Care

    8.73%
  • Consumer Staples

    3.71%
  • Utilities

    2.76%
  • Real Estate

    1.86%
  • Materials

    1.68%
  • Energy

    0.69%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.01. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected to pay a dividend of CA$7.87. This corresponds to a dividend yield of approximately 6.94%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 6.94%.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected in October.
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$7.87 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) on 17 September 2025 in the amount of CA$0.64 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 17 September 2025.
In 2022, dividends of CA$9.64 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD), the United States, Brazil and the United Kingdom are represented as the three largest countries.