Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

€11.36
Dividend Yield (FWD)
6.46%
Annual Payout (FWD)
CA$1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1858
CA$0.0929
0%
CA$0.0929
0%
CA$0.9501
88.51%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
144.47%
CA$0.038
0%
CA$0.038
0%
CA$0.038
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays a dividend yield (FWD) of 6.46%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€11.36
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    53.29%
  • United Kingdom

    United Kingdom

    14.63%
  • France

    France

    8.52%
  • Taiwan

    Taiwan

    4.66%
  • Switzerland

    Switzerland

    4.26%
  • Japan

    Japan

    3.11%
  • Canada

    Canada

    2.48%
  • Germany

    Germany

    1.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.67%
  • Norway

    Norway

    1.56%
  • India

    India

    1.47%
  • Sweden

    Sweden

    1.47%
  • Australia

    Australia

    1.04%
11 Sectors

  • Information Technology

    24.88%

  • Financials

    17.65%

  • Health Care

    17.65%

  • Industrials

    13.73%

  • Consumer Discretionary

    5.86%

  • Materials

    5.61%

  • Consumer Staples

    3.96%

  • Utilities

    3.88%

  • Communication Services

    2.62%

  • Real Estate

    2.10%

  • Energy

    2.05%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD paid a dividend of CA$1.06. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected to pay a dividend of CA$1.11. This corresponds to a dividend yield of approximately 6.46%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 6.46%.
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected in March.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD has paid dividends in 6 of them.
Dividends of CA$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD on 19 February 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
The last dividend was paid on 19 February 2025.
In 2022, dividends of CA$0.45 were paid by Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD.
Dividends from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD, the United States, the United Kingdom and France are represented as the three largest countries.