AllianzGI Artificial Intelligen - Price History

Monthly price history for AIO (AllianzGI Artificial Intelligen)

DateAdjusted priceReal price
May 2024 $19.93 $19.93
April 2024 $19.38 $19.38
March 2024 $19.92 $20.07
February 2024 $19.15 $19.44
January 2024 $18.26 $18.68
December 2023 $16.87 $17.40
November 2023 $16.56 $17.23
October 2023 $14.80 $15.54
September 2023 $15.58 $16.51
August 2023 $17.06 $18.23
July 2023 $17.24 $18.57
June 2023 $16.94 $18.40
May 2023 $15.26 $16.71
April 2023 $15.16 $16.76
March 2023 $15.60 $17.40
February 2023 $15.22 $17.12
January 2023 $15.35 $17.42
December 2022 $14.14 $16.19
November 2022 $15.06 $17.39
October 2022 $14.13 $16.46
September 2022 $13.24 $15.58
August 2022 $14.67 $17.41
July 2022 $15.01 $17.96
June 2022 $13.41 $16.19
May 2022 $15.05 $18.32
April 2022 $15.60 $19.15
March 2022 $17.68 $21.86
February 2022 $17.59 $21.90
January 2022 $18.82 $23.58
December 2021 $19.67 $24.79
November 2021 $18.65 $27.01
October 2021 $19.05 $27.71
September 2021 $18.26 $26.68
August 2021 $19.05 $27.97
July 2021 $18.24 $26.90
June 2021 $18.71 $27.72
May 2021 $18.41 $27.40
April 2021 $18.58 $27.78
March 2021 $17.68 $26.56
February 2021 $18.16 $27.41
January 2021 $17.68 $26.80
December 2020 $17.32 $26.37
November 2020 $15.02 $23.99
October 2020 $13.13 $21.08
September 2020 $13.38 $21.58
August 2020 $13.58 $22.02
July 2020 $12.84 $20.93
June 2020 $12.04 $19.73
May 2020 $11.32 $18.65
April 2020 $10.76 $17.84
March 2020 $9.59 $16
February 2020 $10.56 $17.72
January 2020 $11.68 $19.71
December 2019 $11.84 $20.10
November 2019 $11.84 $20.21
October 2019 $11.72 $20

AIO

Price: $19.93

52 week price:
15.09
20.25

5-year range yield:
5.18%
165.45%

Forward Dividend Yield: 9.05%

Payout Ratio: -73.17%

Payout Ratio Range:
-73.17%
-73.17%

Dividend Per Share: 1.80 USD

Earnings Per Share: -2.46 USD

P/E Ratio: -8.04

Exchange: NYQ

Sector: Financials

Industry: N/A

Volume: 80771

Market Capitalization: 674.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 17.42%

Links: