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

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

€6.20
Dividend Yield (FWD)
6.31%
Annual Payout (FWD)
CA$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2621
CA$0.0473
0%
CA$0.0473
-15.23%
CA$0.0558
0%
CA$0.0558
0%
CA$0.0558
0%
CA$0.421
10.21%
CA$0.0558
0%
CA$0.0558
0%
CA$0.0558
112.17%
CA$0.0263
0%
CA$0.0263
0%
CA$0.0263
0%
CA$0.0263
0%
CA$0.0263
0%
CA$0.0263
-17.3%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CSV Export

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) pays a dividend yield (FWD) of 6.31%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€6.20
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
17 Countries
  • United States

    United States

    48.98%
  • United Kingdom

    United Kingdom

    10.12%
  • Taiwan

    Taiwan

    7.72%
  • France

    France

    7.10%
  • Germany

    Germany

    5.16%
  • Japan

    Japan

    4.86%
  • Sweden

    Sweden

    3.40%
  • South Korea

    South Korea

    3.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.38%
  • Spain

    Spain

    1.74%
  • Singapore

    Singapore

    1.55%
  • China

    China

    0.94%
  • Ireland

    Ireland

    0.90%
  • Canada

    Canada

    0.84%
  • Netherlands

    Netherlands

    0.70%
  • Brazil

    Brazil

    0.23%
  • Switzerland

    Switzerland

    0.14%
10 Sectors

  • Information Technology

    38.43%

  • Financials

    18.90%

  • Industrials

    10.96%

  • Consumer Discretionary

    10.12%

  • Communication Services

    7.27%

  • Health Care

    4.40%

  • Energy

    4.37%

  • Consumer Staples

    3.06%

  • Materials

    1.65%

  • Utilities

    0.85%
105 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) paid a dividend of CA$0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) is expected to pay a dividend of CA$0.63. This corresponds to a dividend yield of approximately 6.31%.
The dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) is currently 6.31%.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) is expected in June.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.31%.
The largest sectors of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) on 19 May 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 19 May 2026.
In 2022, dividends of CA$0.38 were paid by Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD), the United States, the United Kingdom and Taiwan are represented as the three largest countries.