| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.083 | |||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.3534 | -0.39% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €0.0277 | 0% | ||
| €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% | ||
| €0.141 | -38.16% | ||
| €0.228 | 16.33% | ||
| €0.196 | |||
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Value
- €10.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
70.69%Japan
6.42%Taiwan
5.38%Canada
3.10%United Kingdom
2.94%Netherlands
2.57%South Korea
2.29%Germany
2.19%Mexico
1.77%Italy
1.55%Israel
1.10%
- 11 Sectors
Information Technology
52.25%Industrials
24.06%Health Care
4.94%Communication Services
3.69%Materials
3.06%Consumer Discretionary
3.03%Financials
2.79%Real Estate
2.21%Energy
1.52%Consumer Staples
1.25%Utilities
1.18%
- 73 Holdings
- Coherent Corp1.97%
- Corning Inc1.89%
- Amphenol Corp1.87%
- Hitachi Ltd1.41%
- ASML Holding NV ADR1.35%
- Ecolab Inc1.22%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 paid a dividend of €0.33. For the next 12 months, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 is currently 3.17%.
- 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 April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 has paid dividends in 6 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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, Japan and Taiwan are represented as the three largest countries.