7.82000 AUD
0.06
0.76%
Last update May 9, 8:00 AM CEST
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Previous close
7.88000
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Allianz Thematic Income Fund AMg (H2-AUD)
7.82
0.06
0.76%

Historical data

Dividends

Date Amount
Dec 15, 2025 0.04501
Nov 17, 2025 0.04501
Oct 15, 2025 0.04501
Sep 15, 2025 0.04501
Aug 15, 2025 0.04501
Jul 15, 2025 0.04501
Jun 16, 2025 0.04501
May 15, 2025 0.04501
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
Dec 15, 2023 0.0333
Nov 15, 2023 0.0333
Oct 16, 2023 0.0333
Sep 15, 2023 0.0333
Aug 15, 2023 0.0333
Jul 18, 2023 0.0333
Jun 15, 2023 0.0333
May 15, 2023 0.0333
Apr 17, 2023 0.0333
Mar 15, 2023 0.0333
Feb 15, 2023 0.0333
Jan 16, 2023 0.0333
Dec 15, 2022 0.0333
Nov 15, 2022 0.0417
Oct 17, 2022 0.0417
Sep 15, 2022 0.0417
Aug 15, 2022 0.0417
Jul 15, 2022 0.0417
Jun 15, 2022 0.0417
May 16, 2022 0.0417
Apr 19, 2022 0.0417
Mar 15, 2022 0.0417
Feb 15, 2022 0.0417
Jan 17, 2022 0.0417
Dec 15, 2021 0.0417
Nov 15, 2021 0.0417
Oct 15, 2021 0.0417
Sep 15, 2021 0.0417
Aug 16, 2021 0.0417
Jul 15, 2021 0.0417
Jun 15, 2021 0.0625
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