Allianz GIF SICAV - Global Artificial Intelligence EUR AD (ZZRA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€323.90
+€6.60+2.08%Thursday 00:00
Dividend Yield
1.58%
Dividend amount
€5.13
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - Global Artificial Intelligence EUR AD (ZZRA.SW). Dividend Frequency: annual. The latest recorded dividend from Allianz GIF SICAV - Global Artificial Intelligence EUR AD was €5.13 per share. Last ex-date: December 15, 2025. The current dividend yield of Allianz GIF SICAV - Global Artificial Intelligence EUR AD is 1.58%.

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.

DateAmountChange
€5.13
+35.61%
Dec 15, 2025 (Ex Date)
€5.13
+35.61%
€3.79
-
Dec 16, 2024 (Ex Date)
€3.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.61%

Community

FAQs

How much dividend does Allianz GIF SICAV - Global Artificial Intelligence EUR AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GIF SICAV - Global Artificial Intelligence EUR AD is €5.13 per share.
What is the dividend yield of Allianz GIF SICAV - Global Artificial Intelligence EUR AD?▼
The current dividend yield of Allianz GIF SICAV - Global Artificial Intelligence EUR AD is 1.58%.
How safe is the dividend of Allianz GIF SICAV - Global Artificial Intelligence EUR AD?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz GIF SICAV - Global Artificial Intelligence EUR AD?▼
The latest recorded dividend from Allianz GIF SICAV - Global Artificial Intelligence EUR AD was €5.13 per share.
When did I have to buy the shares of Allianz GIF SICAV - Global Artificial Intelligence EUR AD to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF SICAV - Global Artificial Intelligence EUR AD, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GIF SICAV - Global Artificial Intelligence EUR AD in 2025?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD 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.