Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
CA$0.3804 | -11.14% | ||
CA$0.4281 | -3.8% | ||
CA$0.445 | -0.45% | ||
CA$0.447 | -21.37% | ||
CA$0.5685 | -14.19% | ||
CA$0.6625 | -7.99% | ||
CA$0.72 | -6.49% | ||
CA$0.77 | -8.57% | ||
CA$0.8422 | -0.87% |
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
100.00%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) often invest in these securities as well.
- 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.