Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) (0P00011CZR) - Historical data, dividends

6.67050 NZD

0.1164

1.78%

Last update Apr 29, 10:00 AM NZST

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6.55410

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Allianz Global Investors Fund - Allianz Incom...

6.67

0.12

1.78%

Historical data

Dividends

Date	Amount
Apr 14, 2025	0.043
Mar 16, 2025	0.043
Feb 17, 2025	0.043
Jan 14, 2025	0.043
Dec 15, 2024	0.043
Nov 14, 2024	0.043
Oct 14, 2024	0.043
Sep 15, 2024	0.043
Aug 15, 2024	0.043
Jul 14, 2024	0.043
Jun 16, 2024	0.043
May 14, 2024	0.043
Apr 14, 2024	0.043
Mar 14, 2024	0.043
Feb 14, 2024	0.043
Jan 15, 2024	0.043
Dec 14, 2023	0.043
Nov 14, 2023	0.043
Oct 15, 2023	0.043
Sep 14, 2023	0.043