Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
NAV07/06/2024 |
Diferencia-0.0086 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.3264CAD |
-0.12% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en CAD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,209.5400 |
+11.18% |
+0.46% |
Allianz Income and Growth - CT (... |
|
reinvestment |
173.0800 |
+9.43% |
-3.87% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6095 |
+10.75% |
-0.03% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3264 |
+11.58% |
+2.42% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5108 |
+11.92% |
+2.13% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7308 |
+10.44% |
-1.50% |
Allianz Income and Growth - PM (... |
|
paying dividend |
977.2300 |
+12.41% |
+3.81% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9088 |
+9.20% |
+1.76% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,190.4099 |
+13.24% |
+6.80% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5986 |
+10.52% |
+1.76% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,077.5200 |
+11.13% |
+19.01% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,609.0500 |
+13.19% |
+6.67% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0548 |
+11.61% |
+2.24% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.7300 |
+12.53% |
+3.94% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,347.3800 |
+10.92% |
+0.05% |
Allianz Income and Growth - PM -... |
|
paying dividend |
805.6300 |
+13.19% |
+6.67% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.0651 |
+13.13% |
+6.50% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.4800 |
+15.85% |
+14.90% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8855 |
+12.26% |
+3.08% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.1400 |
+10.93% |
+0.01% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.3000 |
+12.25% |
+4.26% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.3100 |
+11.38% |
+1.54% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7268 |
+10.98% |
+3.12% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
124.8700 |
+10.36% |
-1.60% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.8732 |
+12.45% |
+4.54% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,723.8199 |
+13.19% |
+6.67% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8252 |
+12.45% |
+4.60% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2967 |
+10.45% |
+1.53% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.2102 |
+11.61% |
+2.29% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.8185 |
+10.84% |
-0.14% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2761 |
+11.89% |
+1.89% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2100 |
+11.58% |
+2.48% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.6298 |
+11.98% |
+5.27% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.7011 |
+9.87% |
+3.55% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,811.3101 |
+5.97% |
-6.06% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,509.7400 |
+13.53% |
+7.65% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
984.6600 |
+13.24% |
+6.80% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.0833 |
+9.23% |
+1.88% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6713 |
+12.44% |
+4.53% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1826 |
+10.77% |
-0.28% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.2976 |
+11.61% |
+2.24% |
Allianz Income and Growth - WT (... |
|
reinvestment |
15,009.2100 |
+978.13% |
+1111.01% |
Allianz Income and Growth - AT -... |
|
reinvestment |
11.9150 |
+11.99% |
+5.26% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8938 |
+11.78% |
+2.73% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3104 |
+11.78% |
+2.76% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.8014 |
+11.78% |
+2.71% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1272 |
- |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0661 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9642 |
- |
- |
Allianz Income and Growth AM (EU... |
|
paying dividend |
9.8063 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
9.8511 |
- |
- |
Allianz Income and Growth WM97 (... |
|
paying dividend |
1,006.8600 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
111.0800 |
+10.41% |
-1.46% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.0812 |
+12.43% |
+4.60% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9047 |
+11.99% |
+5.22% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3300 |
+12.67% |
+7.27% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1705 |
+13.12% |
+6.48% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
179.2600 |
+10.91% |
-0.02% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2204 |
+12.45% |
+4.61% |
Allianz Income and Growth - AT -... |
|
reinvestment |
24.8692 |
+12.45% |
+4.58% |
Allianz Income and Growth - AT (... |
|
reinvestment |
152.8500 |
+10.35% |
-1.61% |
Performance
Año hasta la fecha |
|
|
+3.69% |
6 Meses |
|
|
+7.57%
|
Promedio móvil |
|
|
+11.58% |
3 Años |
|
|
+2.42% |
5 Años |
|
|
+38.56% |
10 Años |
|
|
+71.01% |
Desde el principio |
|
|
+92.59% |
Año |
2023 |
|
|
+16.19% |
2022 |
|
|
-20.34% |
2021 |
|
|
+11.40% |
2020 |
|
|
+20.46% |
2019 |
|
|
+18.46% |
2018 |
|
|
-5.65% |
2017 |
|
|
+11.83% |
2016 |
|
|
+8.65% |
2015 |
|
|
-3.21% |
Dividendos
15/05/2024 |
0.05 CAD |
15/04/2024 |
0.05 CAD |
15/03/2024 |
0.05 CAD |
15/02/2024 |
0.05 CAD |
16/01/2024 |
0.05 CAD |
15/12/2023 |
0.05 CAD |
15/11/2023 |
0.05 CAD |
16/10/2023 |
0.05 CAD |
15/09/2023 |
0.05 CAD |
16/08/2023 |
0.05 CAD |
17/07/2023 |
0.05 CAD |
15/06/2023 |
0.05 CAD |
15/05/2023 |
0.05 CAD |
17/04/2023 |
0.05 CAD |
15/03/2023 |
0.06 CAD |
15/02/2023 |
0.06 CAD |
17/01/2023 |
0.06 CAD |
15/12/2022 |
0.06 CAD |
15/11/2022 |
0.06 CAD |
17/10/2022 |
0.06 CAD |
15/09/2022 |
0.06 CAD |
16/08/2022 |
0.06 CAD |
15/07/2022 |
0.06 CAD |
15/06/2022 |
0.06 CAD |
16/05/2022 |
0.06 CAD |
19/04/2022 |
0.06 CAD |
15/03/2022 |
0.06 CAD |
15/02/2022 |
0.06 CAD |
18/01/2022 |
0.06 CAD |
15/12/2021 |
0.06 CAD |
15/11/2021 |
0.06 CAD |
15/10/2021 |
0.06 CAD |
15/09/2021 |
0.06 CAD |
16/08/2021 |
0.06 CAD |
15/07/2021 |
0.06 CAD |
15/06/2021 |
0.06 CAD |
17/05/2021 |
0.06 CAD |
15/04/2021 |
0.06 CAD |
15/03/2021 |
0.06 CAD |
16/02/2021 |
0.06 CAD |
15/01/2021 |
0.06 CAD |
15/12/2020 |
0.06 CAD |
16/11/2020 |
0.06 CAD |
15/10/2020 |
0.06 CAD |
15/09/2020 |
0.06 CAD |
17/08/2020 |
0.06 CAD |
15/07/2020 |
0.06 CAD |
15/06/2020 |
0.06 CAD |
15/05/2020 |
0.06 CAD |
15/04/2020 |
0.06 CAD |
16/03/2020 |
0.06 CAD |
18/02/2020 |
0.06 CAD |
15/01/2020 |
0.06 CAD |
16/12/2019 |
0.05 CAD |
15/11/2019 |
0.05 CAD |
15/10/2019 |
0.05 CAD |
16/09/2019 |
0.06 CAD |
16/08/2019 |
0.06 CAD |
15/07/2019 |
0.06 CAD |
17/06/2019 |
0.06 CAD |
15/05/2019 |
0.06 CAD |
15/04/2019 |
0.06 CAD |
15/03/2019 |
0.06 CAD |
15/02/2019 |
0.06 CAD |
15/01/2019 |
0.06 CAD |
17/12/2018 |
0.06 CAD |
15/11/2018 |
0.06 CAD |
15/10/2018 |
0.06 CAD |
17/09/2018 |
0.06 CAD |
16/08/2018 |
0.06 CAD |
16/07/2018 |
0.06 CAD |
15/06/2018 |
0.06 CAD |
15/05/2018 |
0.06 CAD |
16/04/2018 |
0.06 CAD |
15/03/2018 |
0.06 CAD |
15/02/2018 |
0.06 CAD |
16/01/2018 |
0.06 CAD |
15/12/2017 |
0.06 CAD |
15/11/2017 |
0.06 CAD |
16/10/2017 |
0.06 CAD |
15/09/2017 |
0.07 CAD |
16/08/2017 |
0.07 CAD |
17/07/2017 |
0.07 CAD |
15/06/2017 |
0.07 CAD |
15/05/2017 |
0.07 CAD |
18/04/2017 |
0.07 CAD |
15/03/2017 |
0.07 CAD |
15/02/2017 |
0.07 CAD |
17/01/2017 |
0.07 CAD |
15/12/2016 |
0.07 CAD |
15/11/2016 |
0.07 CAD |
17/10/2016 |
0.07 CAD |
15/09/2016 |
0.08 CAD |
16/08/2016 |
0.08 CAD |
15/07/2016 |
0.08 CAD |
15/06/2016 |
0.08 CAD |
17/05/2016 |
0.08 CAD |
15/04/2016 |
0.08 CAD |
15/03/2016 |
0.08 CAD |
16/02/2016 |
0.08 CAD |
15/01/2016 |
0.08 CAD |
15/12/2015 |
0.08 CAD |
16/11/2015 |
0.08 CAD |
15/10/2015 |
0.08 CAD |
15/09/2015 |
0.08 CAD |
17/08/2015 |
0.08 CAD |
15/07/2015 |
0.08 CAD |
15/06/2015 |
0.08 CAD |
15/05/2015 |
0.08 CAD |
15/04/2015 |
0.08 CAD |
16/03/2015 |
0.08 CAD |
17/02/2015 |
0.08 CAD |
15/01/2015 |
0.08 CAD |
15/12/2014 |
0.08 CAD |
17/11/2014 |
0.08 CAD |
15/10/2014 |
0.08 CAD |
15/09/2014 |
0.08 CAD |
18/08/2014 |
0.08 CAD |
15/07/2014 |
0.08 CAD |
16/06/2014 |
0.08 CAD |
15/05/2014 |
0.08 CAD |
15/04/2014 |
0.08 CAD |
17/03/2014 |
0.08 CAD |
20/02/2014 |
0.08 CAD |
15/01/2014 |
0.08 CAD |
16/09/2013 |
0.08 CAD |
16/08/2013 |
0.08 CAD |
15/07/2013 |
0.08 CAD |
17/06/2013 |
0.12 CAD |