Allianz Thematic Income Fund AMg HKD (0P0001MLJI) - Historical data, dividends

7.73000 HKD

0.03

0.39%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

7.70000

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Allianz Thematic Income Fund AMg HKD

7.73

0.03

0.39%

Historical data

Dividends

Date	Amount
Apr 15, 2025	0.051
Mar 17, 2025	0.051
Feb 17, 2025	0.051
Jan 15, 2025	0.051
Dec 16, 2024	0.051
Nov 15, 2024	0.051
Oct 15, 2024	0.051
Sep 16, 2024	0.0417
Aug 15, 2024	0.0417
Jul 15, 2024	0.0417
Jun 17, 2024	0.0417
May 16, 2024	0.0417
Apr 15, 2024	0.0417
Mar 15, 2024	0.0417
Feb 15, 2024	0.0417
Jan 15, 2024	0.0417
Dec 15, 2023	0.0417
Nov 15, 2023	0.0417
Oct 16, 2023	0.0417
Sep 15, 2023	0.0417