| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1255 | |||
| €0.0424 | 53.07% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.3534 | -0.39% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | -20.4% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.0348 | 0% | ||
| €0.3548 | 151.63% | ||
| €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 4.45%.
- ISIN
- WKN
- Value
- €11.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
71.77%Taiwan
5.85%Japan
5.33%United Kingdom
2.98%South Korea
2.97%Canada
2.71%Netherlands
2.45%Germany
2.32%Mexico
1.63%Italy
1.49%Israel
0.50%
- 11 Sectors
Information Technology
53.01%Industrials
23.99%Health Care
4.76%Communication Services
3.49%Materials
3.15%Consumer Discretionary
2.70%Financials
2.41%Real Estate
2.33%Energy
1.62%Consumer Staples
1.28%Utilities
1.27%
- 75 Holdings
- Corning Inc2.59%
- Coherent Corp1.97%
- Amphenol Corp1.77%
- Hitachi Ltd1.31%
- ASML Holding NV ADR1.29%
- 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 €0.51. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 4.45%.
- 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 May.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 6 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- 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 April 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- 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 Japan are represented as the three largest countries.