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) 
$3.918
Yield (TTM) 
1.247%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
$4.404

Dividend history & forecast

$2.152

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.27%+12.4%$4.404
Forecasted16.12.202518.12.20251.27%+12.4%$4.404
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 1.25%

When was Allianz Gl Artificial Intelligence A-EUR's last dividend payout date?

The last payment was made on 18.12.2024.

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 16.12.2024, you received the distribution.

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.

How much was Allianz Gl Artificial Intelligence A-EUR's dividend in 2023?

Allianz Gl Artificial Intelligence A-EUR paid out a dividend of $3.371 in 2023.

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 

The dividend growth is 16.23% based on the previous financial year. The average dividend growth over the last 5 years is 56.46%.

1 Year

Strong growth16.23%

3 Year

-

5 Year

Strong growth56.46%

10 Year

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