Allianz Thematic Income Fund AMg (H2-AUD) (0P0001MLJJ) - Historical data, dividends

7.38000 AUD

0.02

0.27%

Last update May 9, 8:00 AM CEST

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7.36000

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Allianz Thematic Income Fund AMg (H2-AUD)

7.38

0.02

0.27%

Historical data

Dividends

Date	Amount
Apr 15, 2025	0.04501
Mar 17, 2025	0.0422
Feb 17, 2025	0.0422
Jan 15, 2025	0.0422
Dec 16, 2024	0.0422
Nov 15, 2024	0.0422
Oct 15, 2024	0.0422
Sep 16, 2024	0.0333
Aug 15, 2024	0.0333
Jul 15, 2024	0.0333
Jun 17, 2024	0.0333
May 16, 2024	0.0333
Apr 15, 2024	0.0333
Mar 15, 2024	0.0333
Feb 15, 2024	0.0333
Jan 15, 2024	0.0333
Dec 15, 2023	0.0333
Nov 15, 2023	0.0333
Oct 16, 2023	0.0333
Sep 15, 2023	0.0333