Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

€8.64
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1115
€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%
CSV Export

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.64
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States84.47%
  • Taiwan
    Taiwan3.79%
  • Mexico
    Mexico1.70%
  • Netherlands
    Netherlands1.60%
  • Germany
    Germany1.51%
  • China
    China1.35%
  • Japan
    Japan1.03%
  • France
    France0.93%
  • Israel
    Israel0.91%
  • Italy
    Italy0.90%
  • Canada
    Canada0.70%
  • Sweden
    Sweden0.56%
  • Denmark
    Denmark0.55%
Sectors
  • Information Technology52.85%
  • Industrials9.05%
  • Real Estate7.53%
  • Health Care6.39%
  • Consumer Discretionary6.37%
  • Materials5.53%
  • Financials5.51%
  • Communication Services4.16%
  • Utilities1.91%
  • Energy0.70%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.21. For the next 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.63%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 1.63%.
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 June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 4 of them.
Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
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 May 17, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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 Mexico are represented as the three largest countries.