| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
83.10%Taiwan
4.10%Canada
2.71%United Kingdom
1.94%Israel
1.57%Mexico
1.44%Japan
1.14%Italy
1.13%Netherlands
1.09%Germany
0.98%China
0.66%Denmark
0.14%
- 10 Sectors
Information Technology
45.15%Industrials
20.80%Health Care
6.95%Consumer Discretionary
6.51%Utilities
5.58%Financials
4.47%Materials
4.44%Real Estate
3.45%Energy
1.60%Communication Services
1.05%
- 76 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.42. 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 4.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 4.41%.
- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays monthly dividends.
- The next dividend will be paid on 17 April 2025.
- 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 4.41%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 19 March 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 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.