Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

€10.28
Dividend Yield (FWD)
5.39%
Annual Payout (FWD)
CA$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7588
CA$0.0726
0%
CA$0.0726
0%
CA$0.0726
0%
CA$0.0726
0%
CA$0.0726
0%
CA$0.0726
0%
CA$0.0726
-13.16%
CA$0.0836
0%
CA$0.0836
0%
CA$0.0836
0%
CA$1.0313
8.55%
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
0%
CA$0.0836
0%
CA$0.0836
-10.01%
CA$0.0929
0%
CA$0.0929
0%
CA$0.0929
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD pays a dividend yield (FWD) of 5.39%.

ISIN
WKN
Exchange
XTSX
Value
€10.28
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
1.85%
15 Countries
  • United States

    United States

    53.41%
  • United Kingdom

    United Kingdom

    8.48%
  • Japan

    Japan

    6.55%
  • Canada

    Canada

    4.60%
  • Taiwan

    Taiwan

    4.10%
  • Switzerland

    Switzerland

    3.80%
  • France

    France

    3.76%
  • Germany

    Germany

    2.94%
  • South Korea

    South Korea

    2.27%
  • China

    China

    2.20%
Scrimpers see all 15 countries
10 Sectors

  • Information Technology

    32.29%

  • Industrials

    19.54%

  • Financials

    12.27%

  • Health Care

    11.63%

  • Consumer Discretionary

    7.79%

  • Communication Services

    6.08%

  • Materials

    3.34%

  • Utilities

    3.14%

  • Consumer Staples

    2.33%

  • Real Estate

    1.58%
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$0.93. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 5.39%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 5.39%.
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 November.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD has paid dividends in 7 of them.
Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD are Information Technology, Industrials, Financials.
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 19 October 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of CA$1.03 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 Japan are represented as the three largest countries.