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0P00018U73

SGX
3.50880 SGD
0.0068
0.19%
Last update Jul 17, 9:00 AM +08
Market closed
Previous close
3.50200
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Allianz Global Investors Fund - Allianz Dynam...
3.51
0.01
0.19%

Historical data

Dividends

Date Amount
Jul 15, 2025 0.02321
Jun 16, 2025 0.02321
May 15, 2025 0.02321
Apr 15, 2025 0.02321
Mar 17, 2025 0.02072
Feb 17, 2025 0.02072
Jan 15, 2025 0.02072
Dec 16, 2024 0.02072
Nov 15, 2024 0.02072
Oct 15, 2024 0.02072
Sep 16, 2024 0.02
Aug 16, 2024 0.02
Jul 15, 2024 0.02
Jun 18, 2024 0.02
May 15, 2024 0.02
Apr 15, 2024 0.02
Mar 15, 2024 0.02
Feb 15, 2024 0.02
Jan 15, 2024 0.02
Dec 15, 2023 0.02
Nov 15, 2023 0.02
Oct 16, 2023 0.02
Sep 15, 2023 0.02
Aug 16, 2023 0.02
Jul 17, 2023 0.02
Jun 15, 2023 0.02
May 15, 2023 0.02
Apr 17, 2023 0.02
Mar 15, 2023 0.023
Feb 15, 2023 0.023
Jan 16, 2023 0.023
Dec 15, 2022 0.023
Nov 15, 2022 0.023
Oct 17, 2022 0.029
Sep 15, 2022 0.029
Aug 16, 2022 0.029
Jul 15, 2022 0.029
Jun 15, 2022 0.029
May 17, 2022 0.029
Apr 19, 2022 0.029
Mar 15, 2022 0.042
Market closed

Exchange is currently closed
Pre-market opens in 2 hours 3 minutes

06:26
00:00
09:00
17:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).