Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

€11.26
Dividend Yield (FWD)
5.64%
Annual Payout (FWD)
CA$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CA$0.504
13.26%
CA$0.038
0%
CA$0.038
0%
CA$0.038
0%
CA$0.038
0%
CA$0.038
0%
CA$0.038
-17.39%
CA$0.046
0%
CA$0.046
0%
CA$0.046
0%
CA$0.046
0%
CA$0.046
0%
CA$0.046
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays a dividend yield (FWD) of 5.64%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€11.26
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    57.85%
  • United Kingdom

    United Kingdom

    14.07%
  • France

    France

    7.56%
  • Switzerland

    Switzerland

    4.26%
  • Canada

    Canada

    2.33%
  • India

    India

    2.20%
  • Australia

    Australia

    1.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.75%
  • Germany

    Germany

    1.72%
  • Netherlands

    Netherlands

    1.62%
  • Norway

    Norway

    1.61%
  • Sweden

    Sweden

    1.59%
  • Japan

    Japan

    1.53%
11 Sectors

  • Information Technology

    22.05%

  • Financials

    20.65%

  • Health Care

    18.37%

  • Industrials

    11.46%

  • Materials

    5.82%

  • Consumer Discretionary

    5.39%

  • Utilities

    4.32%

  • Consumer Staples

    3.79%

  • Communication Services

    3.49%

  • Real Estate

    2.46%

  • Energy

    2.20%
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$0.95. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected to pay a dividend of CA$0.95. This corresponds to a dividend yield of approximately 5.64%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 5.64%.
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays monthly dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD has paid dividends in 5 of them.
Dividends of CA$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
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 18 December 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
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.