Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR logo

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR (0P0001BSPF)

Market Closed
XFRA XFRA
- Market Cap
0.34% Div Yield
- Volume
Previous Close
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR logo
0P0001BSPF Paid
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
22 Dec 2025
15 Dec 2025
€5.11
22 Dec 2025
18 Dec 2025
-
Other
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR logo
0P0001BSPF Paid
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
23 Dec 2024
16 Dec 2024
€3.73
23 Dec 2024
19 Dec 2024
-
Other

0P0001BSPF Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001BSPF, as Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR is not paying dividends.

How often are dividends paid?

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 5.109 per share on 2025-12-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001BSPF, as Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR has not paid dividends in the past.

How can I track 0P0001BSPF dividends?

You can easily track 0P0001BSPF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.