Allianz Global Investors Premier Funds -RCM Global High Payout Fund-USD (0P00006FXC) - Historical data, dividends

opens in 20h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

0.86699998 USD

0.013

1.52%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

0.85399997

Access this mutual fund data via API

Allianz Global Investors Premier Funds -RCM G...

0.87

0.01

1.52%

Historical data

Dividends

Date	Amount
Mar 17, 2026	0.00435
Feb 19, 2026	0.0045
Jan 16, 2026	0.00447
Dec 16, 2025	0.00439
Nov 18, 2025	0.0043
Oct 16, 2025	0.00425
Sep 16, 2025	0.00426
Aug 18, 2025	0.00421
Jul 16, 2025	0.004
Jun 17, 2025	0.00394
May 16, 2025	0.00383
Apr 16, 2025	0.00352
Mar 18, 2025	0.00371
Feb 18, 2025	0.00385
Jan 16, 2025	0.00371
Dec 17, 2024	0.00379
Nov 18, 2024	0.00372
Oct 16, 2024	0.01283
Jun 19, 2024	0.0186
Dec 18, 2023	0.01698
Jun 16, 2023	0.01623
Dec 16, 2022	0.0149
Jun 16, 2022	0.01473
Dec 16, 2021	0.01713
Jun 16, 2021	0.01695
Dec 16, 2020	0.01465
Dec 17, 2019	0.01475
Jun 18, 2019	0.0137

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.