- Dividend Yield (FWD)
- 7.68%
- 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$4.9826 | |||
| 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$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 7.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €73.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- Countries
- United States95.56%
- Taiwan2.01%
- Netherlands1.62%
- China0.34%
- United Kingdom0.17%
- Canada0.06%
- Japan0.02%
- Germany0.01%
- Denmark0.01%
- Italy0.01%
- Australia0.01%
- France0.00%
- Mexico0.00%
- Sweden0.00%
- Brazil0.00%
- Israel0.00%
- Sectors
- Information Technology32.61%
- Consumer Discretionary15.53%
- Health Care12.74%
- Financials12.72%
- Communication Services8.61%
- Industrials8.07%
- Utilities3.17%
- Energy2.66%
- Real Estate1.90%
- Materials1.53%
- Consumer Staples0.47%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.68. 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 7.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 7.68%.
- 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 August.
- 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 7.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) are Information Technology, Consumer Discretionary, 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 July 2024 in the amount of CA$0.69 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.