| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2703 | |||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €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 3.61%.
- ISIN
- WKN
- Value
- €9.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
78.61%Taiwan
5.44%Japan
3.49%Germany
2.69%Canada
2.65%United Kingdom
2.22%Mexico
1.74%Italy
1.32%Israel
1.06%China
0.50%Netherlands
0.28%
- 10 Sectors
Information Technology
44.97%Industrials
26.85%Health Care
6.02%Financials
4.20%Communication Services
3.92%Materials
3.55%Consumer Discretionary
3.46%Real Estate
3.24%Utilities
2.42%Energy
1.38%
- 71 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.38. 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 3.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 3.61%.
- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays monthly dividends.
- The next dividend will be paid on 17 September 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 3.61%.
- 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 September 2025 you must have purchased your Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 shares before the ex-date on 15 September 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 on 20 August 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 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.