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LU20

Allianz Global High Yield Cl AMg Dis H2-SGD

LU2049825206 EUFUND
SG$7.8336SG$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid01/15/202501/15/2025
SG$0.0358
Monthly
Paid12/16/202412/16/2024
SG$0.0358
Monthly
Paid11/15/202411/15/2024
SG$0.0358
Monthly
Paid10/15/202410/15/2024
SG$0.0358
Monthly
Paid09/16/202409/16/2024
SG$0.0392
Monthly
Paid08/16/202408/16/2024
SG$0.0392
Monthly
Paid07/15/202407/15/2024
SG$0.0392
Monthly
Paid06/17/202406/17/2024
SG$0.0392
Monthly
Paid05/15/202405/15/2024
SG$0.0392
Monthly
Paid04/15/202404/15/2024
SG$0.0392
Monthly
See 1-10 from 58