AllianzGI Artificial Intelligen - Price History

Monthly price history for AIO (AllianzGI Artificial Intelligen)

DateAdjusted priceReal price
April 2024 $19.45 $19.45
March 2024 $20.07 $20.07
February 2024 $19.29 $19.44
January 2024 $18.40 $18.68
December 2023 $17 $17.40
November 2023 $16.68 $17.23
October 2023 $14.91 $15.54
September 2023 $15.70 $16.51
August 2023 $17.19 $18.23
July 2023 $17.36 $18.57
June 2023 $17.07 $18.40
May 2023 $15.37 $16.71
April 2023 $15.28 $16.76
March 2023 $15.72 $17.40
February 2023 $15.33 $17.12
January 2023 $15.47 $17.42
December 2022 $14.25 $16.19
November 2022 $15.17 $17.39
October 2022 $14.23 $16.46
September 2022 $13.34 $15.58
August 2022 $14.78 $17.41
July 2022 $15.12 $17.96
June 2022 $13.51 $16.19
May 2022 $15.16 $18.32
April 2022 $15.72 $19.15
March 2022 $17.81 $21.86
February 2022 $17.72 $21.90
January 2022 $18.96 $23.58
December 2021 $19.81 $24.79
November 2021 $18.79 $27.01
October 2021 $19.19 $27.71
September 2021 $18.39 $26.68
August 2021 $19.20 $27.97
July 2021 $18.38 $26.90
June 2021 $18.85 $27.72
May 2021 $18.55 $27.40
April 2021 $18.72 $27.78
March 2021 $17.82 $26.56
February 2021 $18.30 $27.41
January 2021 $17.82 $26.80
December 2020 $17.46 $26.37
November 2020 $15.13 $23.99
October 2020 $13.23 $21.08
September 2020 $13.48 $21.58
August 2020 $13.69 $22.02
July 2020 $12.94 $20.93
June 2020 $12.14 $19.73
May 2020 $11.41 $18.65
April 2020 $10.85 $17.84
March 2020 $9.66 $16
February 2020 $10.63 $17.72
January 2020 $11.77 $19.71
December 2019 $11.93 $20.10
November 2019 $11.93 $20.21
October 2019 $11.81 $20

AIO

Price: $19.45

52 week price:
15.09
20.25

5-year range yield:
5.18%
165.45%

Forward Dividend Yield: 9.28%

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: 682.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 17.42%

Links: