| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$7.7481 | |||
| 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$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 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €76.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Canadian Dollar
- 22 Countries
United States
99.47%United Kingdom
0.20%Canada
0.075%Japan
0.020%Germany
0.017%Australia
0.0091%Taiwan
0.0091%Netherlands
0.0080%Italy
0.0055%China
0.0044%Brazil
0.0041%Denmark
0.0040%Switzerland
0.0037%Singapore
0.0029%Mexico
0.0027%Poland
0.0019%India
0.0019%Spain
0.0017%France
0.0015%Israel
0.0012%Hong Kong SAR China
0.0010%Sweden
0.00070%
- 11 Sectors
Information Technology
29.99%Financials
13.03%Consumer Discretionary
12.28%Health Care
11.60%Communication Services
8.53%Industrials
8.05%Utilities
5.36%Consumer Staples
3.65%Real Estate
3.06%Materials
2.50%Energy
1.95%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) paid a dividend of CA$8.49. 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 7.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) is currently 7.57%.
- 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 December.
- 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 7.57%.
- 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 19 November 2024 in the amount of CA$0.69 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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, the United Kingdom and Canada are represented as the three largest countries.