Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

€9.78
Dividend Yield (FWD)
7.31%
Annual Payout (FWD)
CA$1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2787
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 7.31%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€9.78
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    51.76%
  • United Kingdom

    United Kingdom

    15.89%
  • France

    France

    8.58%
  • Switzerland

    Switzerland

    5.16%
  • Taiwan

    Taiwan

    4.39%
  • Japan

    Japan

    3.17%
  • Canada

    Canada

    2.57%
  • Germany

    Germany

    2.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.97%
  • Norway

    Norway

    1.66%
  • India

    India

    1.59%
  • Australia

    Australia

    1.04%
  • Sweden

    Sweden

    0.10%
11 Sectors

  • Information Technology

    23.14%

  • Financials

    19.11%

  • Health Care

    17.21%

  • Industrials

    13.56%

  • Materials

    6.77%

  • Consumer Discretionary

    4.90%

  • Consumer Staples

    4.25%

  • Utilities

    4.06%

  • Real Estate

    2.50%

  • Communication Services

    2.37%

  • Energy

    2.12%
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$1.11. For the next 12 months, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is expected to pay a dividend of CA$1.11. This corresponds to a dividend yield of approximately 7.31%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD is currently 7.31%.
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 April.
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$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 7.31%.
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 19 March 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 19 March 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.