Allianz Gl Artificial Intelligence A-EUR
Mutual Fund
Mutual Fund
ISIN: LU1548497186
Ticker: KJGJC0
LU1548497186
KJGJC0
Price
Dividend metrics
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Dividend history & forecast
$4.617
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.21%0%$11.20
Forecasted15.12.202717.12.20273.21%0%$11.20
20263.21%+85.86%$11.20
Forecasted15.12.202617.12.20263.21%+85.86%$11.20
20251.72%+53.81%$6.027
Paid15.12.202517.12.20251.72%+53.81%$6.027
20241.27%+16.23%$3.918
Paid16.12.202418.12.20241.27%+16.23%$3.918
20231.32%-$3.371
Paid15.12.202319.12.20231.32%-$3.371
20200.03%-80.34%$0.0822
Paid15.12.202017.12.20200.03%-80.34%$0.0822
20190.28%-41.65%$0.418
Paid16.12.201918.12.20190.28%-41.65%$0.418
20180.58%-$0.716
Paid17.12.201819.12.20180.58%-$0.716
Frequently asked questions
When does Allianz Gl Artificial Intelligence A-EUR pay dividends?
Allianz Gl Artificial Intelligence A-EUR's dividends are paid out in December.
How often does Allianz Gl Artificial Intelligence A-EUR pay dividends?
Annually
What is the dividend yield of Allianz Gl Artificial Intelligence A-EUR?
The dividend yield is currently 1.37%
When was Allianz Gl Artificial Intelligence A-EUR's last dividend payout date?
The last payment was made on 17.12.2025.
When do you have to have Allianz Gl Artificial Intelligence A-EUR in your portfolio to receive the last dividend?
If you had Allianz Gl Artificial Intelligence A-EUR in your securities account on 15.12.2025, you received the distribution.
How much was Allianz Gl Artificial Intelligence A-EUR's dividend in 2025?
Allianz Gl Artificial Intelligence A-EUR paid out a dividend of $6.027 in 2025.
How much was Allianz Gl Artificial Intelligence A-EUR's dividend in 2024?
Allianz Gl Artificial Intelligence A-EUR paid out a dividend of $3.918 in 2024.
What is Allianz Gl Artificial Intelligence A-EUR's next dividend?
Allianz Gl Artificial Intelligence A-EUR has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 53.81% |
3 Year | - | |
5 Year | Strong growth | 136.10% |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet