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AIO

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fd

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Summary

The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. A multi-asset approach based on fundamental research is employed, dynamically allocating to attractive segments of a company's debt and equity in order to offer an attractive risk/reward profile. Innovators and Disruptors -- The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. Differentiated Approach -- The Fund employs a differentiated, multi-asset approach which strives to create an attractive risk/reward profile through fundamental research and dynamically allocating across public and private investments in convertible securities and equities. Specialist Managers -- Co-managed by Allianz Global Investors' Artificial Intelligence and Income & Growth investment teams, the Fund leverages one of the leading global investment managers with deep expertise in technology, multi-asset, and closed-end fund strategies.

Market Cap: 913 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website:

Shares Outstanding: 34.3 Million

Float: 0

Dividend: 2.54276432665068 (0.1%)

Beta: 1.11232188538514

Sector:

Industry:

Ethical Flags

Longest drawdown: 296 trading days

From: 2021-02-08 To: 2021-12-01

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2021-12-10 2022-01-03 2021-12-13 2021-12-01 0.125 Cash
2021-11-10 2021-12-01 2021-11-12 2021-11-01 0.125 Cash
2019-12-18 2020-01-02 2019-12-19 2019-12-09 0.10833 Cash
2020-01-10 2020-02-03 2020-01-13 2020-01-02 0.10833 Cash
2020-02-12 2020-03-02 2020-02-13 2020-02-03 0.10833 Cash
2020-03-11 2020-04-01 2020-03-12 2020-03-02 0.10833 Cash
2020-04-09 2020-05-01 2020-04-13 2020-04-01 0.10833 Cash
2020-05-08 2020-06-01 2020-05-11 2020-05-01 0.10833 Cash
2020-06-10 2020-07-01 2020-06-11 2020-06-01 0.10833 Cash
2020-07-10 2020-08-03 2020-07-13 2020-07-01 0.10833 Cash
2020-08-12 2020-09-01 2020-08-13 2020-08-03 0.10833 Cash
2020-09-10 2020-10-01 2020-09-11 2020-09-01 0.10833 Cash
2020-11-10 2020-12-01 2020-11-12 2020-11-02 0.10833 Cash
2020-12-10 2021-01-04 2020-12-11 2020-12-01 0.108329996466637 Cash
2020-12-18 2021-01-11 2020-12-21 2020-12-11 1.15583 Cash
2021-01-13 2021-02-01 2021-01-14 2021-01-04 0.125 Cash
2021-02-10 2021-03-01 2021-02-11 2021-02-01 0.125 Cash
2021-03-10 2021-04-01 2021-03-11 2021-03-01 0.125 Cash
2021-04-09 2021-05-03 2021-04-12 2021-04-01 0.125 Cash
2021-05-12 2021-06-01 2021-05-13 2021-05-03 0.125 Cash
2021-06-10 2021-07-01 2021-06-11 2021-06-01 0.125 Cash
2021-07-09 2021-08-02 2021-07-12 2021-07-01 0.125 Cash
2021-08-11 2021-09-01 2021-08-12 2021-08-02 0.125 Cash
2021-09-10 2021-10-01 2021-09-13 2021-09-01 0.125 Cash
2021-10-08 2021-11-01 2021-10-12 2021-10-01 0.125 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud