Allianz Gl Artificial Intelligence A-EUR logo

Allianz Gl Artificial Intelligence A-EUR

Mutual Fund
Mutual Fund
ISIN: LU1548497186
Ticker: KJGJC0
LU1548497186
KJGJC0

Price

Dividend metrics

Annual payout (TTM) 
$6.027
Yield (TTM) 
1.485%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
$11.15

Dividend history & forecast

$4.605

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Allianz Gl Artificial Intelligence A-EUR's dividends are paid out in December.
Annually
The dividend yield is currently 1.49%
The last payment was made on 17.12.2025.
If you had Allianz Gl Artificial Intelligence A-EUR in your securities account on 15.12.2025, you received the distribution.
Allianz Gl Artificial Intelligence A-EUR paid out a dividend of $6.027 in 2025.
Allianz Gl Artificial Intelligence A-EUR paid out a dividend of $3.918 in 2024.
Allianz Gl Artificial Intelligence A-EUR has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 53.81% based on the previous financial year. The average dividend growth over the last 5 years is 136.10%.

1 Year

Strong growth53.81%

3 Year

-

5 Year

Strong growth136.10%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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