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

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

€3.54
Dividend Yield (FWD)
3.91%
Annual Payout (FWD)
CA$0.22
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 3.91%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€3.54
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$0.25. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is expected to pay a dividend of CA$0.22. This corresponds to a dividend yield of approximately 3.91%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) is currently 3.91%.
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 April.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
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).
To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) on 18 March 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 18 March 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.