| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$5.2932 | |||
| 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$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 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €69.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 17 Countries
United States
99.34%Brazil
0.21%United Kingdom
0.12%Canada
0.11%Germany
0.030%Taiwan
0.023%Mexico
0.023%Japan
0.017%Netherlands
0.012%Switzerland
0.011%South Korea
0.011%France
0.0097%Singapore
0.0093%Italy
0.0079%China
0.0078%Norway
0.0026%Israel
0.0018%
- 11 Sectors
Information Technology
34.12%Financials
12.41%Consumer Discretionary
11.90%Industrials
11.32%Communication Services
9.61%Health Care
9.34%Consumer Staples
3.90%Utilities
2.69%Real Estate
2.31%Materials
1.68%Energy
0.72%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.06. 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 6.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 6.96%.
- 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 September.
- 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 6.96%.
- 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 20 August 2025 in the amount of CA$0.64 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 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.