Allianz Global Artificial Intelligence AMf2 (USD) (LU2664909848)
147.89
-1.51
(-1.01%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.3568 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.3530 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.3963 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.3900 |
| May 15, 2026 | May 13, 2026 | May 19, 2026 | -- | Non-qualified | 0.3496 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2921 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.3257 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3196 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3119 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3071 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3186 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.301 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.2875 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.2870 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.2742 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.2578 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.2371 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.7042 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.7916 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.8669 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.8500 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.8423 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.807 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.8101 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.7937 |