| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1043 | |||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €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% | ||
| €0.228 | 16.33% | ||
| €0.196 | |||
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
80.49%Taiwan
4.97%Canada
3.87%United Kingdom
2.11%Israel
1.67%Italy
1.48%Mexico
1.48%Japan
1.36%Germany
1.01%Netherlands
0.91%China
0.51%Denmark
0.15%
- 10 Sectors
Information Technology
45.62%Industrials
20.64%Consumer Discretionary
7.45%Health Care
7.22%Financials
4.56%Materials
4.21%Utilities
4.16%Real Estate
2.97%Energy
1.98%Communication Services
1.20%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.40. For the next 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 5.02%.
- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays monthly dividends.
- The next dividend will be paid on 19 March 2025.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 5 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 19 March 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 shares before the ex-date on 17 March 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 20 February 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 2025.
- 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.