Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD - WKN A2PZAQ, ISIN LU2111350182

Dividend Yield (FWD): 6.55%
Annual Payout (FWD) Dividend Currency: CA$1.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.5296
16/06/2025	18/06/2025	CA$0.0836	0%
15/05/2025	19/05/2025	CA$0.0836	0%
15/04/2025	17/04/2025	CA$0.0836	-10.01%
17/03/2025	19/03/2025	CA$0.0929	0%
17/02/2025	19/02/2025	CA$0.0929	0%
15/01/2025	17/01/2025	CA$0.0929	0%
2024		CA$0.9501	88.51%
16/12/2024	18/12/2024	CA$0.0929	0%
15/11/2024	19/11/2024	CA$0.0929	0%
15/10/2024	17/10/2024	CA$0.0929	0%
16/09/2024	18/09/2024	CA$0.0929	0%
16/08/2024	20/08/2024	CA$0.0929	0%
15/07/2024	17/07/2024	CA$0.0929	0%
17/06/2024	19/06/2024	CA$0.0929	0%
15/05/2024	17/05/2024	CA$0.0929	0%
15/04/2024	17/04/2024	CA$0.0929	144.47%
15/03/2024	19/03/2024	CA$0.038	0%
15/02/2024	19/02/2024	CA$0.038	0%
15/01/2024	17/01/2024	CA$0.038	0%
2023		CA$0.504	13.26%
15/12/2023	19/12/2023	CA$0.038	0%
15/11/2023	17/11/2023	CA$0.038	0%
16/10/2023	18/10/2023	CA$0.038	0%
15/09/2023	19/09/2023	CA$0.038	0%
16/08/2023	18/08/2023	CA$0.038	0%
17/07/2023	19/07/2023	CA$0.038	-17.39%
15/06/2023	19/06/2023	CA$0.046	0%
15/05/2023	17/05/2023	CA$0.046	0%
17/04/2023	19/04/2023	CA$0.046	0%
15/03/2023	17/03/2023	CA$0.046	0%
15/02/2023	17/02/2023	CA$0.046	0%
16/01/2023	18/01/2023	CA$0.046	0%
2022		CA$0.445	12.37%
15/12/2022	19/12/2022	CA$0.046	9.52%
15/11/2022	17/11/2022	CA$0.042	0%
17/10/2022	19/10/2022	CA$0.042	0%
15/09/2022	19/09/2022	CA$0.042	0%
16/08/2022	18/08/2022	CA$0.042	27.27%
15/07/2022	19/07/2022	CA$0.033	0%
15/06/2022	17/06/2022	CA$0.033	0%
16/05/2022	18/05/2022	CA$0.033	0%
19/04/2022	21/04/2022	CA$0.033	0%
15/03/2022	17/03/2022	CA$0.033	0%
15/02/2022	17/02/2022	CA$0.033	0%
17/01/2022	19/01/2022	CA$0.033	0%
2021		CA$0.396	17.51%
15/12/2021	17/12/2021	CA$0.033	0%
15/11/2021	17/11/2021	CA$0.033	0%
15/10/2021	19/10/2021	CA$0.033	0%
15/09/2021	17/09/2021	CA$0.033	0%
16/08/2021	18/08/2021	CA$0.033	0%
15/07/2021	19/07/2021	CA$0.033	0%
15/06/2021	17/06/2021	CA$0.033	0%
17/05/2021	19/05/2021	CA$0.033	0%
15/04/2021	19/04/2021	CA$0.033	0%
15/03/2021	17/03/2021	CA$0.033	0%
15/02/2021	17/02/2021	CA$0.033	0%
15/01/2021	19/01/2021	CA$0.033	0%
2020		CA$0.337
15/12/2020	17/12/2020	CA$0.033	0%
16/11/2020	18/11/2020	CA$0.033	0%
15/10/2020	19/10/2020	CA$0.033	0%
15/09/2020	17/09/2020	CA$0.033	0%
17/08/2020	19/08/2020	CA$0.033	-21.43%
15/07/2020	17/07/2020	CA$0.042	0%
15/06/2020	17/06/2020	CA$0.042	0%
15/05/2020	19/05/2020	CA$0.042	-8.7%
15/04/2020	17/04/2020	CA$0.046

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD.

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays a dividend yield (FWD) of 6.55%.

ISIN
WKN
Symbol / Exchange: / XTSX
Value: €9.85
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Canadian Dollar

12 Countries: United States
57.97%
United Kingdom
12.96%
France
7.35%
Japan
4.66%
Switzerland
3.80%
Canada
2.81%
Taiwan
2.78%
Hong Kong SAR China
2.08%
Germany
1.99%
Norway
1.27%
Ireland
1.19%
China
1.14%
10 Sectors: Information Technology
24.81%
Financials
17.88%
Industrials
16.73%
Health Care
15.07%
Consumer Discretionary
6.19%
Materials
5.61%
Consumer Staples
3.93%
Utilities
3.77%
Communication Services
3.75%
Real Estate
2.25%
10 Holdings: Microsoft Corp6.33%
Amazon.com Inc3.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.74%
Zoetis Inc2.73%
S&P Global Inc2.55%
Visa Inc2.55%
Morgan Stanley2.51%
Reckitt Benckiser Group PLC2.45%
Alphabet Inc Class A2.42%
Waste Management Inc2.34%

Resources

: Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD paid a dividend of CA$1.09. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected to pay a dividend of CA$1.03. This corresponds to a dividend yield of approximately 6.55%.
: The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 6.55%.
: 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 July.
: 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$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
: The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD are Information Technology, Financials, Industrials.
: 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 June 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
: The last dividend was paid on 18 June 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.

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Dividend yield over time?Exclusive feature for our aristocrats.

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