Allianz Global Artificial Intelligence BMf9 (USD) (LU3028257775)
158.91
-3.32
(-2.05%)
USD |
Oct 09 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 | 0.3918 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.388 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.4359 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.4294 |
| May 15, 2026 | May 13, 2026 | May 19, 2026 | -- | Non-qualified | 0.3852 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3221 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.3595 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.3530 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3448 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3397 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3528 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3335 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3188 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3185 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3045 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.2866 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.2638 |