| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0348 | |||
| €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 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
77.08%Taiwan
6.87%Canada
4.47%United Kingdom
2.35%Mexico
1.97%Japan
1.88%Germany
1.34%Netherlands
1.27%Italy
1.12%Israel
0.74%China
0.69%Denmark
0.22%
- 10 Sectors
Information Technology
53.00%Industrials
13.38%Consumer Discretionary
7.87%Health Care
5.40%Financials
4.91%Utilities
4.69%Real Estate
3.46%Materials
3.21%Energy
2.60%Communication Services
1.50%
- 6 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.38. 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 4.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 4.54%.
- 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 February.
- 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 4.54%.
- 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.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 17 January 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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.