| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.094 | |||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.573 | -6.83% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | -6% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.615 | -6.82% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | -5.27% | ||
| CA$0.6967 | 3.14% | ||
| CA$0.6755 | -8.96% | ||
| CA$0.742 | -9.01% | ||
| CA$0.8155 | -7.85% | ||
| CA$0.885 | -6.84% | ||
| CA$0.95 | -1.33% | ||
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays a dividend yield (FWD) of 7.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 19 Countries
United States
99.57%United Kingdom
0.14%Canada
0.061%Japan
0.021%Germany
0.017%Taiwan
0.015%Australia
0.0074%Netherlands
0.0055%Italy
0.0053%China
0.0036%Mexico
0.0032%France
0.0021%Belgium
0.0019%Poland
0.0015%Singapore
0.0015%Brazil
0.0014%Israel
0.0012%Spain
0.00090%Denmark
0.00040%
- 11 Sectors
Information Technology
29.74%Financials
14.73%Consumer Discretionary
13.70%Communication Services
10.33%Health Care
9.63%Industrials
8.35%Utilities
3.51%Consumer Staples
3.47%Real Estate
2.35%Materials
2.23%Energy
1.98%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) paid a dividend of CA$0.57. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 7.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is currently 7.58%.
- 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 March.
- Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) are Information Technology, Financials, Consumer Discretionary.
- 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 20 February 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 2025.
- In 2022, dividends of CA$0.66 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, the United Kingdom and Canada are represented as the three largest countries.