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

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

€5.97
Dividend Yield (FWD)
3.49%
Annual Payout (FWD)
CA$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1745
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%
CA$0.382
-9.91%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CA$0.0318
0%
CSV Export

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€5.97
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
12 Countries
  • France

    France

    20.94%
  • Germany

    Germany

    17.22%
  • United Kingdom

    United Kingdom

    16.72%
  • Switzerland

    Switzerland

    12.27%
  • Sweden

    Sweden

    9.62%
  • Spain

    Spain

    8.36%
  • Norway

    Norway

    3.81%
  • Belgium

    Belgium

    3.43%
  • Ireland

    Ireland

    2.62%
  • Italy

    Italy

    2.39%
  • United States

    United States

    1.63%
  • Netherlands

    Netherlands

    1.0%
10 Sectors

  • Financials

    26.04%

  • Industrials

    21.37%

  • Health Care

    11.53%

  • Consumer Staples

    10.94%

  • Consumer Discretionary

    9.94%

  • Energy

    5.99%

  • Communication Services

    5.72%

  • Materials

    4.54%

  • Utilities

    2.94%

  • Information Technology

    1.0%
45 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) paid a dividend of CA$0.37. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) is expected to pay a dividend of CA$0.33. This corresponds to a dividend yield of approximately 3.49%.
The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) is currently 3.49%.
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) is expected in July.
Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) has paid dividends in 9 of them.
Dividends of CA$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) on 18 June 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 2025.
In 2022, dividends of CA$0.38 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD), France, Germany and the United Kingdom are represented as the three largest countries.