Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

€8.49
Dividend Yield (FWD)
4.16%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1319
€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%
CSV Export

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays a dividend yield (FWD) of 4.16%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.49
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    82.48%
  • Taiwan

    Taiwan

    3.65%
  • Japan

    Japan

    2.99%
  • Germany

    Germany

    2.64%
  • Canada

    Canada

    1.72%
  • United Kingdom

    United Kingdom

    1.64%
  • Mexico

    Mexico

    1.43%
  • Israel

    Israel

    1.33%
  • Italy

    Italy

    1.03%
  • China

    China

    0.65%
  • Netherlands

    Netherlands

    0.30%
  • Denmark

    Denmark

    0.13%
10 Sectors
  • Information Technology

    41.59%
  • Industrials

    21.89%
  • Health Care

    7.53%
  • Consumer Discretionary

    6.11%
  • Utilities

    4.84%
  • Materials

    4.27%
  • Real Estate

    4.14%
  • Financials

    4.05%
  • Communication Services

    3.85%
  • Energy

    1.72%
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 €0.41. 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 4.16%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 4.16%.
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 5 of them.
Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
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 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 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.