- Dividend Yield (FWD)
- 6.51%
- Annual Payout (FWD)
- CA$0.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.111 | |||
| CA$0.021 | 0% | ||
| CA$0.021 | -8.7% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.282 | -33.65% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | 0% | ||
| CA$0.023 | -8% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.425 | -34.41% | ||
| CA$0.648 | -7.39% | ||
| CA$0.6997 | 4.98% | ||
| CA$0.6665 | -1.84% | ||
| CA$0.679 | -11.53% | ||
| CA$0.7675 | -4.06% | ||
| CA$0.80 | 500.15% | ||
| CA$0.1333 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €2.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) paid a dividend of CA$0.27. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) is expected to pay a dividend of CA$0.26. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) is currently 6.51%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) is expected in June.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) are Real Estate, Energy, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) on May 17, 2024 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of CA$0.43 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) are paid in Canadian Dollar.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD), China is represented as the largest country.