Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) (0P0000ZQ5Y) - Historical data, dividends

9.95860 AUD

0.1508

1.54%

Last update May 12, 8:00 AM CEST

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Previous close

9.80780

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Allianz Global Investors Fund - Allianz Europ...

9.96

0.15

1.54%

Historical data

Dividends

Date	Amount
Apr 15, 2025	0.04381
Mar 17, 2025	0.03953
Feb 17, 2025	0.03953
Jan 15, 2025	0.03953
Dec 16, 2024	0.03953
Nov 15, 2024	0.03953
Oct 15, 2024	0.03953
Sep 16, 2024	0.042
Aug 16, 2024	0.042
Jul 15, 2024	0.042
Jun 17, 2024	0.042
May 15, 2024	0.042
Apr 15, 2024	0.042
Mar 15, 2024	0.042
Feb 15, 2024	0.042
Jan 15, 2024	0.042
Dec 15, 2023	0.042
Nov 15, 2023	0.042
Oct 16, 2023	0.042
Sep 15, 2023	0.042