Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) (0P0000Z32L) - Historical data, dividends

7.45020 SGD

0.0263

0.35%

Last update May 30, 9:00 AM +08

Market closed

Previous close

7.47650

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Allianz Global Investors Fund - Allianz Incom...

7.45

0.03

0.35%

Historical data

Dividends

Date	Amount
May 15, 2025	0.04131
Apr 15, 2025	0.04131
Mar 17, 2025	0.04131
Feb 18, 2025	0.04131
Jan 15, 2025	0.04131
Dec 16, 2024	0.04131
Nov 15, 2024	0.04131
Oct 15, 2024	0.04131
Sep 16, 2024	0.045
Aug 16, 2024	0.045
Jul 15, 2024	0.045
Jun 17, 2024	0.045
May 15, 2024	0.045
Apr 15, 2024	0.045
Mar 15, 2024	0.045
Feb 15, 2024	0.045
Jan 16, 2024	0.045
Dec 15, 2023	0.045
Nov 15, 2023	0.045
Oct 16, 2023	0.045
Sep 15, 2023	0.045