| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3623 | |||
| 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 6.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €9.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
57.56%United Kingdom
13.88%France
7.56%Switzerland
4.02%Japan
3.88%Germany
3.14%Taiwan
2.78%Hong Kong SAR China
2.00%Canada
1.76%Norway
1.48%Ireland
0.98%China
0.96%
- 10 Sectors
Information Technology
23.69%Financials
18.10%Health Care
17.00%Industrials
15.47%Materials
5.95%Consumer Discretionary
5.89%Consumer Staples
4.44%Utilities
3.76%Communication Services
2.96%Real Estate
2.73%
- 45 Holdings
- Microsoft Corp5.43%
- S&P Global Inc2.77%
- DSM Firmenich AG2.73%
- Visa Inc2.69%
- Zoetis Inc2.57%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD paid a dividend of CA$1.11. 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 6.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 6.90%.
- 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 May.
- 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 6.90%.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD on 17 April 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 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.