| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6862 | |||
| CA$0.0726 | 0% | ||
| CA$0.0726 | 0% | ||
| CA$0.0726 | 0% | ||
| CA$0.0726 | 0% | ||
| CA$0.0726 | 0% | ||
| CA$0.0726 | -13.16% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$1.0313 | 8.55% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | 0% | ||
| CA$0.0836 | -10.01% | ||
| CA$0.0929 | 0% | ||
| CA$0.0929 | 0% | ||
| CA$0.0929 | 0% | ||
| CA$0.9501 | 88.51% | ||
| CA$0.504 | 13.26% | ||
| CA$0.445 | 12.37% | ||
| CA$0.396 | 17.51% | ||
| CA$0.337 | |||
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Exchange
- XTSX
- Value
- €9.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
51.70%
United Kingdom
8.79%
Japan
7.13%
Canada
4.61%
Switzerland
4.52%
France
3.99%
Taiwan
3.70%
Germany
3.25%
China
2.25%
Hong Kong
2.07%
- 10 Sectors
Information Technology
30.21%Industrials
20.28%Financials
13.06%Health Care
11.65%Consumer Discretionary
7.67%Communication Services
6.06%Materials
3.92%Utilities
3.21%Consumer Staples
2.36%Real Estate
1.59%
- 50 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD paid a dividend of CA$0.94. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 5.50%.
- 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 October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD has paid dividends in 7 of them.
- Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD are Information Technology, Industrials, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Technology Hardware, Storage & Peripherals.
- 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 17 September 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of CA$1.03 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 Japan are represented as the three largest countries.