Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 16, 2025 | 0.00284 |
| Mar 18, 2025 | 0.00302 |
| Feb 18, 2025 | 0.00316 |
| Jan 16, 2025 | 0.00311 |
| Dec 17, 2024 | 0.00313 |
| Nov 18, 2024 | 0.00307 |
| Jun 19, 2024 | 0.01543 |
| Dec 18, 2023 | 0.01385 |
| Jun 16, 2023 | 0.01333 |
Allianz Global Investors Premier Funds -RCM Global High Payout Fund-SGD
0.60900003
SGD
0.002
0.33%
Last update May 11, 12:00 AM +08
Previous close
0.60699999
Access this mutual fund data via API
Subscribe
Allianz Global Investors Premier Funds -RCM G...
0.61
0.00
0.33%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 13 hours 26 minutes
19:03
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).