| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.2954 | |||
| CA$0.5492 | 0% | ||
| CA$0.5492 | 0% | ||
| CA$0.5492 | 0% | ||
| CA$0.5492 | 0% | ||
| CA$0.5492 | 0% | ||
| CA$0.5492 | 0% | ||
| CA$7.5847 | -10.13% | ||
| CA$0.5492 | 0% | ||
| CA$0.5492 | 0% | ||
| CA$0.5492 | -14.69% | ||
| CA$0.6438 | 0% | ||
| CA$0.6438 | 0% | ||
| CA$0.6438 | 0% | ||
| CA$0.6438 | 0% | ||
| CA$0.6438 | 0% | ||
| CA$0.6438 | -6.88% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$8.4395 | -6.85% | ||
| CA$9.0606 | -6% | ||
| CA$9.6385 | 6.75% | ||
| CA$9.0289 | 26.87% | ||
| CA$7.1167 | 5.35% | ||
| CA$6.755 | -8.96% | ||
| CA$7.42 | -9.01% | ||
| CA$8.155 | 53.15% | ||
| CA$5.325 | |||
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €73.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 18 Countries
United States
99.01%Switzerland
0.61%United Kingdom
0.082%Canada
0.081%Japan
0.046%Taiwan
0.046%Mexico
0.028%Germany
0.017%South Korea
0.016%Spain
0.014%Netherlands
0.013%Singapore
0.012%Italy
0.012%Finland
0.0043%Hong Kong SAR China
0.0034%Denmark
0.0030%Sweden
0.0023%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
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Those who hold Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$6.87. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected to pay a dividend of CA$6.59. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 5.54%.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected in July.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid dividend every year within the last 10 years.
- Dividends of CA$6.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) on 17 June 2026 in the amount of CA$0.55 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$9.64 were paid by Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD).
- Dividends from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are paid in Canadian Dollar.
- In Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD), the United States, Switzerland and the United Kingdom are represented as the three largest countries.