Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR (LU1548497186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€325.01
-€6.12-1.85%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €5.13 | +35.61% | ||
Dec 15, 2025 (Ex Date) | €5.13 | +35.61% | |
| €3.79 | +23.29% | ||
Dec 16, 2024 (Ex Date) | €3.79 | +23.29% | |
| €3.07 | - | ||
Dec 15, 2023 (Ex Date) | €3.07 | +4,482.09% | |
| €0.07 | -82.18% | ||
Dec 15, 2020 (Ex Date) | €0.07 | -82.18% | |
| €0.38 | -40.22% | ||
Dec 16, 2019 (Ex Date) | €0.38 | -40.22% | |
| €0.63 | - | ||
Dec 17, 2018 (Ex Date) | €0.63 | - | |
10Y Growth
0%
5Y Growth
138.15%
3Y Growth
0%
1Y Growth
35.61%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR is €5.13 per share.
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 1.58%.
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 5-year dividend growth of 138.15%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR was €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?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR has recorded dividends totaling €5.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.