| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6914 | |||
| CA$0.6914 | 0% | ||
| CA$8.4395 | -6.85% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | 0% | ||
| CA$0.6914 | -6.44% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| CA$0.739 | 0% | ||
| 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 7.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €75.80
- 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%Belgium
0.0020%Hong Kong SAR China
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%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.39. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected to pay a dividend of CA$8.30. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 7.36%.
- 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 February.
- Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid dividend every year within the last 10 years.
- Dividends of CA$8.30 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Financials, 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 January 2025 in the amount of CA$0.69 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$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, the United Kingdom and Canada are represented as the three largest countries.