Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.0955 | |||
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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 13 Countries
France
20.95%Germany
17.41%United Kingdom
15.42%Switzerland
13.13%Spain
7.44%Sweden
7.35%Norway
3.88%Belgium
3.36%Finland
3.29%Ireland
2.57%Italy
2.37%United States
1.82%Netherlands
1.01%
- 10 Sectors
Financials
25.30%Industrials
21.73%Health Care
12.99%Consumer Staples
10.12%Consumer Discretionary
8.55%Energy
6.75%Communication Services
6.10%Materials
4.83%Utilities
2.61%Information Technology
1.01%
- 6 Holdings
- Siemens AG2.37%
- Roche Holding AG Gs2.09%
- Volvo AB Class B1.87%
- Sanofi SA1.85%
- TotalEnergies SE1.78%
- Nestle SA1.75%
- 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$0.38. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) is currently 4.11%.
- 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 April.
- 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$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 19 March 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.