| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1873 | |||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | -20.4% | ||
| €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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
81.78%Taiwan
3.66%Japan
3.19%Germany
2.56%Canada
2.35%United Kingdom
1.72%Mexico
1.49%Israel
1.34%Italy
1.01%China
0.60%Netherlands
0.30%
- 10 Sectors
Information Technology
42.18%Industrials
24.63%Health Care
7.65%Consumer Discretionary
6.01%Real Estate
4.22%Materials
3.86%Communication Services
3.69%Financials
3.62%Utilities
2.92%Energy
1.21%
- 73 Holdings
- Amphenol Corp1.46%
- Ecolab Inc1.38%
- AAON Inc1.36%
- Broadcom Inc1.33%
- Hitachi Ltd1.30%
- GE Vernova Inc1.21%
- Xylem Inc1.14%
- 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 €0.35. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 3.96%.
- 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 July.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 5 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 18 June 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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 Japan are represented as the three largest countries.