Stock Events

Stock Events

Allianz GIF SICAV - Global Artificial Intelligence EUR AD (ZZRA.SW) Dividend 2026

€329.2
+€4+1.23% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
€5.13
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - Global Artificial Intelligence EUR AD (ZZRA.SW) 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 curreny dividend yield of Allianz GIF SICAV - Global Artificial Intelligence EUR AD (ZZRA.SW) is 1.56%.

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
-
16 Dec 2024
€3.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz GIF SICAV - Global Artificial Intelligence EUR AD pay?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD pays an annual dividend of €5.13 per share, with a dividend yield of 1.56%.
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 1.56%.
When does Allianz GIF SICAV - Global Artificial Intelligence EUR AD pay dividends?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz GIF SICAV - Global Artificial Intelligence EUR AD?▼
The next dividend payment from Allianz GIF SICAV - Global Artificial Intelligence EUR AD is estimated for December 15, 2026.
How safe is the dividend of Allianz GIF SICAV - Global Artificial Intelligence EUR AD?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD paid dividend every year within the last 1 years.
What is the dividend of Allianz GIF SICAV - Global Artificial Intelligence EUR AD?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD currently pays a dividend of €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?▼
In 2025, Allianz GIF SICAV - Global Artificial Intelligence EUR AD paid a total dividend of €5.13 per share.
In which currency does Allianz GIF SICAV - Global Artificial Intelligence EUR AD distribute the dividend?▼
Allianz GIF SICAV - Global Artificial Intelligence EUR AD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer