| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.864 | |||
| 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$0.0929 | 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$0.445 | 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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €10.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
60.55%United Kingdom
12.25%France
5.23%Switzerland
4.88%Japan
4.59%Taiwan
3.28%Canada
2.86%Hong Kong SAR China
2.29%Germany
1.69%China
1.26%Ireland
1.11%
- 10 Sectors
Information Technology
25.62%Financials
17.25%Health Care
16.05%Industrials
15.23%Consumer Discretionary
9.04%Communication Services
4.55%Materials
4.03%Utilities
3.74%Consumer Staples
2.67%Real Estate
1.83%
- 10 Holdings
- 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$1.03. This corresponds to a dividend yield of approximately 6.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 6.33%.
- Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays monthly dividends.
- The next dividend will be paid on 17 October 2025.
- 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 6.33%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD on 17 October 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD shares before the ex-date on 15 October 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD on 17 September 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 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.