| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3548 | 151.63% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
76.10%Taiwan
6.55%Canada
3.82%Japan
2.86%United Kingdom
2.46%Mexico
1.71%Netherlands
1.30%China
1.29%Germany
1.28%Italy
1.17%Denmark
0.81%Israel
0.66%
- 10 Sectors
Information Technology
52.44%Industrials
12.00%Real Estate
6.95%Consumer Discretionary
6.09%Health Care
5.92%Utilities
4.67%Financials
4.47%Materials
3.31%Energy
2.40%Communication Services
1.74%
- 80 Holdings
- Ecolab Inc1.55%
- Broadcom Inc1.55%
- Amphenol Corp1.41%
- nVent Electric PLC1.09%
- NVIDIA Corp1.08%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 3.95%.
- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays monthly dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 4 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 are Information Technology, Industrials, Real Estate.
- 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 18 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, Taiwan and Canada are represented as the three largest countries.