Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR (LU1548497186.FUND) December 2025 Dividend

€331.13
-€10.27-3.01%Friday 00:00
Dividend Yield
1.55%
Dividend amount
€5.13
€5.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR⁩ (⁦LU1548497186.FUND⁩) has announced a dividend of ⁦€5.13⁩ with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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