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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR (LU1548497186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€348.58
-€2.02-0.58% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
€5.13
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR (LU1548497186.FUND) dividends are paid annual. The latest dividend per share was €5.13 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €5.13 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR (LU1548497186.FUND) is 1.46%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.13
+35.61%
15 Dec 2025
€5.13
+35.61%
€3.79
+23.29%
16 Dec 2024
€3.79
+23.29%
€3.07
+4,482.09%
15 Dec 2023
€3.07
+4,482.09%
€0.07
-82.18%
15 Dec 2020
€0.07
-82.18%
€0.38
-40.22%
16 Dec 2019
€0.38
-40.22%
€0.63
-
17 Dec 2018
€0.63
-
10Y Growth
N/A
5Y Growth
138.15%
3Y Growth
N/A
1Y Growth
35.61%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR pay?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR pays an annual dividend of €5.10 per share, with a dividend yield of 1.46%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR is 1.46%.
When does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 138.15%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR currently pays a dividend of €5.13 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR paid a total dividend of €5.13 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR distributes its dividends in EUR.