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LU09

Allianz Income and Growth Cl AM DIS H2-SGD

LU0943347566 EUFUND
SG$7.8115SG$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid02/18/202502/18/2025
SG$0.0413
Other
Paid01/15/202501/15/2025
SG$0.0413
Other
Paid12/16/202412/16/2024
SG$0.0413
Other
Paid11/15/202411/15/2024
SG$0.0413
Other
Paid10/15/202410/15/2024
SG$0.0413
Other
Paid09/16/202409/16/2024
SG$0.045
Other
Paid08/16/202408/16/2024
SG$0.045
Other
Paid07/15/202407/15/2024
SG$0.045
Other
Paid06/17/202406/17/2024
SG$0.045
Other
Paid05/15/202405/15/2024
SG$0.045
Other
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