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

€3.84
Dividend Yield (FWD)
6.27%
Annual Payout (FWD)
CA$0.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CA$0.1531
CA$0.029
0%
CA$0.029
-8.52%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.3804
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
CA$0.0317
0%
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Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) pays a dividend yield (FWD) of 6.27%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€3.84
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Financials85.04%
  • Industrials14.96%
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$0.38. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 6.27%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is currently 6.27%.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is expected in June.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) are Financials, Industrials, Consumer Staples.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) on May 17, 2024 in the amount of CA$0.03 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$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.