Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) 

C$109.95
0
-C$0.40-0.36%Past Week

Statistics

Day High
109.95
Day Low
109.95
52W High
120.24
52W Low
108.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.74%
Dividend
7.41

Upcoming

Dividends

6.74%Dividend Yield
Nov 2026
C$0.62
Oct 2026
C$0.62
Sep 2026
C$0.55
Aug 2026
C$0.55
Jul 2026
C$0.55
10Y Growth
7.44%
5Y Growth
-5.04%
3Y Growth
-10.18%
1Y Growth
-15.37%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1255916477

Listings

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FAQs

What is Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) stock price today?▼
The current price of LU1255916477.FUND is C$109.95 CAD — it has decreased by -0.36% in the past 24 hours. Watch Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) stock price performance more closely on the chart.
What is Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) stocks are traded under the ticker LU1255916477.FUND.
Is Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) stock price growing?▼
LU1255916477.FUND stock has risen by +0.69% compared to the previous week, the month change is a -2.5% fall, over the last year Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) has showed a -2.87% decrease.
Does Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) pay dividends?▼
Yes, LU1255916477.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 6.74%.
In which sector is Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) located?▼
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) operates in the Other sector.
When did Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) complete a stock split?▼
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) has not had any recent stock splits.