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

Dividend Yield (FWD): 6.33%
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$0.9477
17/11/2025	19/11/2025	CA$0.0836	0%
15/10/2025	17/10/2025	CA$0.0836	0%
15/09/2025	17/09/2025	CA$0.0836	0%
18/08/2025	20/08/2025	CA$0.0836	0%
15/07/2025	17/07/2025	CA$0.0836	0%
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 6.33%.

ISIN
WKN
Symbol / Exchange: / XTSX
Value: €10.02
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Canadian Dollar

11 Countries: United States
60.31%
United Kingdom
12.94%
Japan
4.71%
Switzerland
4.49%
Canada
4.08%
France
3.42%
Taiwan
3.26%
Hong Kong SAR China
2.32%
China
1.78%
Germany
1.62%
Ireland
1.07%
10 Sectors: Information Technology
26.76%
Financials
17.16%
Industrials
17.05%
Health Care
12.69%
Consumer Discretionary
9.08%
Communication Services
5.94%
Utilities
3.57%
Materials
3.45%
Consumer Staples
2.70%
Real Estate
1.59%
48 Holdings: Microsoft Corp6.30%
Apple Inc4.22%
Alphabet Inc Class A3.90%
Amazon.com Inc3.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.37%
NVIDIA Corp3.35%
Reckitt Benckiser Group PLC2.63%
ServiceNow Inc2.51%
Rentokil Initial PLC2.31%
AIA Group Ltd2.31%
Aristocrats see all 48 holdings

Resources

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