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

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

€69.93
Dividend Yield (FWD)
7.01%
Annual Payout (FWD)
CA$7.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$4.0056
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$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%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pays a dividend yield (FWD) of 7.01%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€69.93
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
17 Countries
  • United States

    United States

    99.23%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Canada

    Canada

    0.10%
  • Germany

    Germany

    0.030%
  • Switzerland

    Switzerland

    0.026%
  • Japan

    Japan

    0.023%
  • Mexico

    Mexico

    0.018%
  • Taiwan

    Taiwan

    0.016%
  • China

    China

    0.0096%
  • Netherlands

    Netherlands

    0.0096%
  • France

    France

    0.0082%
  • Italy

    Italy

    0.0074%
  • Singapore

    Singapore

    0.0059%
  • Norway

    Norway

    0.0026%
  • Australia

    Australia

    0.0026%
  • Israel

    Israel

    0.0022%
11 Sectors

  • Information Technology

    32.07%

  • Financials

    13.16%

  • Consumer Discretionary

    12.98%

  • Health Care

    10.83%

  • Communication Services

    9.29%

  • Industrials

    8.41%

  • Consumer Staples

    4.74%

  • Utilities

    2.85%

  • Real Estate

    2.54%

  • Materials

    1.77%

  • Energy

    1.37%
9 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.15. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected to pay a dividend of CA$7.87. This corresponds to a dividend yield of approximately 7.01%.
The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 7.01%.
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$7.87 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
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 18 June 2025 in the amount of CA$0.64 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 18 June 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, Brazil and the United Kingdom are represented as the three largest countries.