- Dividend Yield (FWD)
- 7.69%
- Annual Payout (FWD)
- CA$8.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$3.5998 | |||
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$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | 0% | ||
CA$0.739 | -7.99% | ||
CA$0.8032 | 0% | ||
CA$0.8032 | 0% | ||
CA$0.8032 | 0% | ||
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 7.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €74.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- Countries
- United States96.20%
- Taiwan1.56%
- Netherlands1.53%
- China0.38%
- Canada0.06%
- Japan0.03%
- United Kingdom0.03%
- Germany0.01%
- Australia0.01%
- France0.01%
- Denmark0.01%
- Italy0.01%
- Mexico0.01%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Switzerland0.00%
- Sectors
- Information Technology27.68%
- Consumer Discretionary15.77%
- Financials15.30%
- Health Care10.62%
- Communication Services10.19%
- Industrials8.68%
- Utilities3.70%
- Energy3.05%
- Real Estate2.21%
- Materials1.78%
- Consumer Staples1.02%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.77. For the next 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is expected to pay a dividend of CA$8.44. This corresponds to a dividend yield of approximately 7.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 7.69%.
- 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 June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) has paid dividends in 9 of them.
- Dividends of CA$8.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Consumer Discretionary, Financials.
- 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 May 17, 2024 in the amount of CA$0.69 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- 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, Taiwan and the Netherlands are represented as the three largest countries.