Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

€3.62
Dividend Yield (FWD)
4.42%
Annual Payout (FWD)
CA$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0556
CA$0.0185
0%
CA$0.0185
0%
CA$0.0185
0%
CA$0.2739
-21.04%
CA$0.0185
0%
CA$0.0185
0%
CA$0.0185
-20.94%
CA$0.0234
0%
CA$0.0234
0%
CA$0.0234
0%
CA$0.0234
0%
CA$0.0234
0%
CA$0.0234
-9.65%
CA$0.0259
0%
CA$0.0259
0%
CA$0.0259
0%
CSV Export

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€3.62
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Financials

    100.00%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) paid a dividend of CA$0.26. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is expected to pay a dividend of CA$0.25. This corresponds to a dividend yield of approximately 4.42%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is currently 4.42%.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) pays monthly dividends.
The next dividend will be paid on 18 March 2026.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) are Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) shares before the ex-date on 16 March 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) on 19 February 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 19 February 2026.
In 2022, dividends of CA$0.38 were paid by Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD), the United States is represented as the largest country.