| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$7.0567 | |||
| 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% | ||
| CA$9.0606 | -6% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | -7.99% | ||
| CA$0.8032 | 0% | ||
| CA$0.8032 | 0% | ||
| CA$0.8032 | 0% | ||
| CA$9.6385 | 6.75% | ||
| CA$9.0289 | 26.87% | ||
| CA$7.1167 | 5.35% | ||
| CA$6.755 | -8.96% | ||
| CA$7.42 | -9.01% | ||
| CA$8.155 | 53.15% | ||
| CA$5.325 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €75.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 19 Countries
United States
98.34%Taiwan
0.67%China
0.42%United Kingdom
0.21%Canada
0.079%Japan
0.027%Germany
0.012%Netherlands
0.0093%Denmark
0.0080%Australia
0.0077%Switzerland
0.0067%Italy
0.0059%South Korea
0.0033%India
0.0033%Brazil
0.0028%Mexico
0.0026%Singapore
0.0016%Israel
0.0011%Sweden
0.00060%
- 11 Sectors
Information Technology
31.78%Health Care
14.21%Financials
11.89%Consumer Discretionary
11.18%Industrials
8.88%Communication Services
8.48%Utilities
4.26%Real Estate
3.30%Energy
2.62%Consumer Staples
2.05%Materials
1.35%
- 7 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.53. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected to pay a dividend of CA$8.44. This corresponds to a dividend yield of approximately 7.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 7.52%.
- 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 November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) has paid dividends in 9 of them.
- Dividends of CA$8.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Health Care, 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 October 2024 in the amount of CA$0.69 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- 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, Taiwan and China are represented as the three largest countries.