| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1482 | |||
| 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% | ||
| CA$0.424 | 12.02% | ||
| CA$0.3785 | 11.32% | ||
| CA$0.34 | -23.58% | ||
| CA$0.4449 | -17.23% | ||
| CA$0.5375 | 16.22% | ||
| CA$0.4625 | 208.33% | ||
| CA$0.15 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €6.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 12 Countries
France
21.30%Germany
17.63%United Kingdom
15.64%Switzerland
13.04%Sweden
9.63%Spain
7.96%Norway
4.23%Belgium
3.34%Ireland
2.37%Italy
2.36%United States
1.61%Netherlands
0.90%
- 10 Sectors
Financials
25.71%Industrials
20.95%Health Care
12.67%Consumer Staples
10.33%Consumer Discretionary
9.41%Energy
6.93%Communication Services
5.70%Materials
4.60%Utilities
2.80%Information Technology
0.90%
- 6 Holdings
- Siemens AG2.19%
- Roche Holding AG Gs1.93%
- TotalEnergies SE1.74%
- Sanofi SA1.74%
- Nestle SA1.70%
- KBC Groupe NV1.64%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) paid a dividend of CA$0.38. 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 3.47%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) is currently 3.47%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) pays monthly dividends.
- The next dividend will be paid on 19 May 2025.
- 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 3.47%.
- 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).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) on 19 May 2025 you must have purchased your Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) shares before the ex-date on 15 May 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) on 17 April 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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.