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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds (ZZRA.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€369.12
+€2.28+0.62%Monday 00:00
Dividend Yield
1.4%
Dividend amount
€5.13
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds (ZZRA.STU) 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 December 17, 2025. The next dividend per share will be €5.13 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds (ZZRA.STU) is 1.4%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.13
+35.61%
Dec 17, 2025
€5.13
+35.61%
€3.79
+23.29%
Dec 18, 2024
€3.79
+23.29%
€3.07
+4,482.09%
Dec 19, 2023
€3.07
+4,482.09%
€0.07
-82.18%
Dec 17, 2020
€0.07
-82.18%
€0.38
-40.22%
Dec 18, 2019
€0.38
-40.22%
€0.63
-
Dec 19, 2018
€0.63
-
10Y Growth
N/A
5Y Growth
138.15%
3Y Growth
N/A
1Y Growth
35.61%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds pay?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds pays an annual dividend of €5.16 per share, with a dividend yield of 1.4%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds is 1.4%.
When does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds pay dividends?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds is estimated for December 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds 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 Fonds?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds 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 Fonds to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds was made on December 17, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds paid a total dividend of €5.13 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Fonds distributes its dividends in EUR.