Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

€7.94
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
CA$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1177
CA$0.0196
0%
CA$0.0196
0%
CA$0.0196
0%
CA$0.0196
0%
CA$0.0196
0%
CA$0.0196
0%
CA$0.3511
-24.74%
CA$0.0196
0%
CA$0.0196
0%
CA$0.0196
-34.23%
CA$0.0298
0%
CA$0.0298
0%
CA$0.0298
0%
CA$0.0298
0%
CA$0.0298
0%
CA$0.0298
-21.16%
CA$0.0378
0%
CA$0.0378
0%
CA$0.0378
0%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€7.94
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
18 Countries
  • United States

    United States

    99.01%
  • Switzerland

    Switzerland

    0.61%
  • United Kingdom

    United Kingdom

    0.082%
  • Canada

    Canada

    0.081%
  • Japan

    Japan

    0.046%
  • Taiwan

    Taiwan

    0.046%
  • Mexico

    Mexico

    0.028%
  • Germany

    Germany

    0.017%
  • South Korea

    South Korea

    0.016%
  • Spain

    Spain

    0.014%
  • Netherlands

    Netherlands

    0.013%
  • Singapore

    Singapore

    0.012%
  • Italy

    Italy

    0.012%
  • Finland

    Finland

    0.0043%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0034%
  • Denmark

    Denmark

    0.0030%
  • Sweden

    Sweden

    0.0023%
  • Israel

    Israel

    0.0017%
11 Sectors

  • Information Technology

    39.57%

  • Industrials

    10.47%

  • Consumer Discretionary

    10.20%

  • Communication Services

    10.17%

  • Financials

    9.81%

  • Health Care

    7.86%

  • Consumer Staples

    3.95%

  • Energy

    2.86%

  • Utilities

    2.74%

  • Real Estate

    1.77%

  • Materials

    0.60%
8 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) paid a dividend of CA$0.27. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) is expected to pay a dividend of CA$0.24. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) is currently 1.82%.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) is expected in July.
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) on 17 June 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 17 June 2026.
In 2022, dividends of CA$0.50 were paid by Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD), the United States, Switzerland and the United Kingdom are represented as the three largest countries.