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

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

€3.86
Dividend Yield (FWD)
5.98%
Annual Payout (FWD)
CA$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.295
CA$0.0259
-10.69%
CA$0.029
0%
CA$0.029
0%
CA$0.029
0%
CA$0.029
0%
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%
CSV Export

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) pays a dividend yield (FWD) of 5.98%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€3.86
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Financials

    100.00%
Resources

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$0.36. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is expected to pay a dividend of CA$0.35. This corresponds to a dividend yield of approximately 5.98%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is currently 5.98%.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) pays monthly dividends.
The next dividend will be paid on 17 October 2024.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
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 17 October 2024 you must have purchased your Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) shares before the ex-date on 15 October 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) on 18 September 2024 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
The last dividend was paid on 18 September 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.