Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 22h 45m
Market closed

Pre-market opens in 17 hours 15 minutes
Main market opens in 22 hours 45 minutes

10:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).

0P00018HP6

Market closed
Access this mutual fund data via API
Subscribe
Allianz Global Investors Fund - Allianz GEM E...
0
0
0%

Historical data

Dividends

Date Amount
Apr 15, 2026 167.488
Mar 16, 2026 137.63
Feb 20, 2026 137.63
Jan 15, 2026 137.63
Dec 15, 2025 137.63
Nov 17, 2025 137.63
Oct 15, 2025 137.63
Sep 15, 2025 137.63
Aug 18, 2025 137.63
Jul 15, 2025 137.63
Jun 16, 2025 137.63
May 15, 2025 137.63
Apr 15, 2025 137.63
Mar 17, 2025 133.95601
Feb 18, 2025 133.95601
Jan 15, 2025 133.95601
Dec 16, 2024 133.95601
Nov 15, 2024 133.95601
Oct 15, 2024 133.95601
Sep 16, 2024 133.95601
Aug 16, 2024 133.95601
Jul 15, 2024 133.95601
Jun 17, 2024 133.95601
May 15, 2024 133.95601
Apr 15, 2024 133.95601
Mar 15, 2024 133.95601
Jan 16, 2024 1.33956
Dec 15, 2023 1.33956
Nov 15, 2023 1.33956
Oct 16, 2023 1.33956
Sep 15, 2023 1.33956
Aug 16, 2023 133.95601
Jul 17, 2023 133.95601
Jun 15, 2023 133.95601
May 15, 2023 133.95601
Apr 17, 2023 133.95601
Mar 15, 2023 133.95601
Feb 15, 2023 133.95601
Jan 17, 2023 133.95601
Dec 15, 2022 133.95601
Nov 15, 2022 133.95601
Oct 17, 2022 133.95601
Sep 15, 2022 133.95601
Aug 16, 2022 133.95601
Jul 15, 2022 133.95601
Jun 15, 2022 133.95601
May 16, 2022 133.95601
Apr 19, 2022 133.95601
Mar 15, 2022 124.419
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 16 hours 15 minutes

16:44
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:00
All times are displayed in the Africa/Johannesburg timezone (SAST, UTC+02:00).