Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

€4.64
Dividend Yield (FWD)
6.68%
Annual Payout (FWD)
CA$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3662
CA$0.0405
11.88%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
0%
CA$0.5049
-11.88%
CA$0.0362
0%
CA$0.0362
0%
CA$0.0362
-15.02%
CA$0.0426
0%
CA$0.0426
0%
CA$0.0426
0%
CA$0.0426
0%
CA$0.0426
0%
CA$0.0426
-9.36%
CA$0.047
0%
CA$0.047
0%
CA$0.047
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
Exchange
XTSX
Value
€4.64
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
Inception date
Fund size
€50.3bn
Ongoing charge (TER)
1.56%
15 Countries
  • United States

    United States

    98.44%
  • Switzerland

    Switzerland

    0.67%
  • Canada

    Canada

    0.64%
  • Japan

    Japan

    0.047%
  • Taiwan

    Taiwan

    0.046%
  • United Kingdom

    United Kingdom

    0.032%
  • South Korea

    South Korea

    0.023%
  • Mexico

    Mexico

    0.021%
  • Italy

    Italy

    0.018%
  • Netherlands

    Netherlands

    0.017%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    40.62%

  • Health Care

    12.00%

  • Financials

    11.55%

  • Industrials

    9.00%

  • Consumer Discretionary

    8.85%

  • Communication Services

    4.69%

  • Energy

    4.21%

  • Consumer Staples

    2.93%

  • Real Estate

    2.47%

  • Utilities

    2.40%
Scrimpers see all 11 sectors
8 Holdings
Resources

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Those who hold Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.06%-weeklymixedETF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.76%#.##%monthlymixedFund

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) paid a dividend of CA$0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is expected to pay a dividend of CA$0.49. This corresponds to a dividend yield of approximately 6.68%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is currently 6.68%.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is expected in December.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) are Information Technology, Health Care, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) on 19 October 2026 in the amount of CA$0.04 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$0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD), the United States, Switzerland and Canada are represented as the three largest countries.