| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.047 | |||
| 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 7.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €4.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 20 Countries
United States
99.56%United Kingdom
0.15%Canada
0.066%Japan
0.018%Germany
0.015%Taiwan
0.014%Australia
0.0072%Italy
0.0056%Netherlands
0.0044%Mexico
0.0034%China
0.0032%Brazil
0.0023%Hong Kong SAR China
0.0020%Belgium
0.0020%Poland
0.0016%Singapore
0.0015%Spain
0.0014%Israel
0.0012%France
0.0011%Denmark
0.00040%
- 11 Sectors
Information Technology
30.32%Financials
14.78%Consumer Discretionary
13.72%Communication Services
9.82%Health Care
9.58%Industrials
8.37%Utilities
3.91%Consumer Staples
3.58%Real Estate
2.21%Materials
2.08%Energy
1.63%
- 7 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 7.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) is currently 7.60%.
- 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 February.
- 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 7.60%.
- 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 17 January 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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.