Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

€9.98
Dividend Yield (FWD)
6.45%
Annual Payout (FWD)
CA$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.6132
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%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays a dividend yield (FWD) of 6.45%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€9.98
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
12 Countries
  • United States

    United States

    58.56%
  • United Kingdom

    United Kingdom

    11.28%
  • France

    France

    7.17%
  • Switzerland

    Switzerland

    4.95%
  • Japan

    Japan

    4.83%
  • Taiwan

    Taiwan

    3.16%
  • Canada

    Canada

    2.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.19%
  • Germany

    Germany

    1.55%
  • Norway

    Norway

    1.32%
  • Ireland

    Ireland

    1.16%
  • China

    China

    1.10%
10 Sectors

  • Information Technology

    25.94%

  • Financials

    16.74%

  • Industrials

    16.25%

  • Health Care

    15.14%

  • Consumer Discretionary

    8.35%

  • Materials

    5.53%

  • Utilities

    3.84%

  • Communication Services

    3.51%

  • Consumer Staples

    2.45%

  • Real Estate

    2.25%
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$1.08. 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 6.45%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 6.45%.
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 August.
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 6.45%.
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 17 July 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 17 July 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.