| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$4.9432 | |||
| 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$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 5.78%.
- ISIN
- WKN
- Exchange
- XTSX
- Value
- €70.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
98.72%
Switzerland
0.71%
Canada
0.33%
Japan
0.055%
Taiwan
0.039%
United Kingdom
0.035%
South Korea
0.023%
Mexico
0.023%
Italy
0.017%
Spain
0.015%
- 11 Sectors
Information Technology
38.45%Financials
12.06%Health Care
11.86%Industrials
10.72%Consumer Discretionary
9.48%Communication Services
4.10%Energy
3.73%Consumer Staples
3.13%Real Estate
2.64%Utilities
2.62%
- 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$6.59. 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 5.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 5.78%.
- 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 October.
- 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 5.78%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Financials, Health Care.
- 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 September 2026 in the amount of CA$0.55 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of CA$7.58 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 Canada are represented as the three largest countries.