Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 - WKN A2QP8X, ISIN LU2308715668

Dividend Yield (FWD): 3.51%
Annual Payout (FWD) Dividend Currency: €0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.298
15/10/2025	17/10/2025	€0.0277	0%
15/09/2025	17/09/2025	€0.0277	0%
18/08/2025	20/08/2025	€0.0277	0%
15/07/2025	17/07/2025	€0.0277	0%
16/06/2025	18/06/2025	€0.0277	0%
15/05/2025	19/05/2025	€0.0277	0%
15/04/2025	17/04/2025	€0.0277	-20.4%
17/03/2025	19/03/2025	€0.0348	0%
18/02/2025	20/02/2025	€0.0348	0%
15/01/2025	17/01/2025	€0.0348	0%
2024		€0.3548	151.63%
16/12/2024	18/12/2024	€0.0348	0%
15/11/2024	19/11/2024	€0.0348	0%
15/10/2024	17/10/2024	€0.0348	0%
16/09/2024	18/09/2024	€0.0348	0%
16/08/2024	20/08/2024	€0.0348	0%
15/07/2024	17/07/2024	€0.0348	0%
17/06/2024	19/06/2024	€0.0348	0%
15/05/2024	17/05/2024	€0.0348	0%
15/04/2024	17/04/2024	€0.0348	148.57%
15/03/2024	19/03/2024	€0.014	0%
15/02/2024	19/02/2024	€0.014	0%
16/01/2024	18/01/2024	€0.014	0%
2023		€0.141	-38.16%
15/12/2023	19/12/2023	€0.014	0%
15/11/2023	17/11/2023	€0.014	0%
16/10/2023	18/10/2023	€0.014	0%
15/09/2023	19/09/2023	€0.014	0%
16/08/2023	18/08/2023	€0.014	0%
17/07/2023	19/07/2023	€0.014	0%
15/06/2023	19/06/2023	€0.014	27.27%
15/05/2023	17/05/2023	€0.011	0%
17/04/2023	19/04/2023	€0.011	57.14%
15/03/2023	17/03/2023	€0.007	0%
15/02/2023	17/02/2023	€0.007	0%
17/01/2023	19/01/2023	€0.007	0%
2022		€0.228	16.33%
15/12/2022	19/12/2022	€0.007	-53.33%
15/11/2022	17/11/2022	€0.015	0%
17/10/2022	19/10/2022	€0.015	0%
15/09/2022	19/09/2022	€0.015	0%
16/08/2022	18/08/2022	€0.015	-34.78%
15/07/2022	19/07/2022	€0.023	0%
15/06/2022	17/06/2022	€0.023	0%
16/05/2022	18/05/2022	€0.023	0%
19/04/2022	21/04/2022	€0.023	0%
15/03/2022	17/03/2022	€0.023	0%
15/02/2022	17/02/2022	€0.023	0%
18/01/2022	20/01/2022	€0.023	0%
2021		€0.196
15/12/2021	17/12/2021	€0.023	0%
15/11/2021	17/11/2021	€0.023	0%
15/10/2021	19/10/2021	€0.023	0%
15/09/2021	17/09/2021	€0.023	0%
16/08/2021	18/08/2021	€0.023	0%
15/07/2021	19/07/2021	€0.023	0%
15/06/2021	17/06/2021	€0.023	-34.29%
17/05/2021	19/05/2021	€0.035

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2.

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Value: €10.06
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

11 Countries: United States
79.01%
Taiwan
4.96%
Japan
3.00%
Germany
2.78%
Israel
2.40%
United Kingdom
2.21%
Mexico
1.85%
Canada
1.57%
Italy
1.41%
China
0.50%
Netherlands
0.30%
10 Sectors: Information Technology
49.37%
Industrials
24.79%
Health Care
4.82%
Consumer Discretionary
4.08%
Materials
3.77%
Financials
3.44%
Communication Services
3.42%
Real Estate
2.90%
Utilities
2.01%
Energy
1.42%
75 Holdings: Amphenol Corp1.67%
Monolithic Power Systems Inc1.53%
Corning Inc1.46%
Ecolab Inc1.45%
Broadcom Inc1.40%
Keysight Technologies Inc1.39%
Hitachi Ltd1.34%
Xylem Inc1.29%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int1.20%
F5 Inc1.12%
Aristocrats see all 75 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.