- Dividend Yield (FWD)
- 2.15%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.181 | |||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 148.57% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.141 | -38.16% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 27.27% | ||
| €0.011 | 0% | ||
| €0.011 | 57.14% | ||
| €0.007 | 0% | ||
| €0.007 | 0% | ||
| €0.007 | 0% | ||
| €0.228 | 16.33% | ||
| €0.196 | |||
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States78.29%
- Canada3.70%
- Taiwan3.13%
- Netherlands3.09%
- Denmark2.35%
- United Kingdom1.53%
- Germany1.30%
- China1.28%
- France1.09%
- Mexico1.06%
- Japan0.99%
- Italy0.96%
- Israel0.78%
- Sweden0.44%
- Sectors
- Information Technology53.88%
- Industrials11.03%
- Health Care8.35%
- Real Estate6.32%
- Consumer Discretionary4.91%
- Financials4.56%
- Materials4.52%
- Communication Services3.95%
- Utilities1.70%
- Energy0.79%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 2.15%.
- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 4 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 17 July 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of €0.23 were paid by Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2.
- Dividends from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2, the United States, Canada and Taiwan are represented as the three largest countries.