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Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR (LU1970681679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2,897.52
+€13.03+0.45% Friday 00:00
Dividend Yield
1.41%
Dividend amount
€40.93
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR (LU1970681679.FUND) dividends are paid annual. The latest dividend per share was €40.93 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €40.93 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 P EUR (LU1970681679.FUND) is 1.41%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€40.93
+36.96%
15 Dec 2025
€40.93
+36.96%
€29.89
+24.54%
16 Dec 2024
€29.89
+24.54%
€24.00
+4,642.49%
15 Dec 2023
€24.00
+4,642.49%
€0.51
-80.29%
15 Dec 2020
€0.51
-80.29%
€2.57
-
16 Dec 2019
€2.57
-
10Y Growth
N/A
5Y Growth
140.76%
3Y Growth
N/A
1Y Growth
36.96%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR pay?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR pays an annual dividend of €40.93 per share, with a dividend yield of 1.41%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR is 1.41%.
When does Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P 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 P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 140.76%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR currently pays a dividend of €40.93 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence P 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 P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR paid a total dividend of €40.93 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR distributes its dividends in EUR.