ALLIANZGI NFJ INTERNATIONAL VALUE FUND P(AFVPX) USD 19.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.05%USD 0.009USD0.009112023-03-16
20221.99%USD 0.391USD0.257182022-12-22
USD0.077572022-09-22
USD0.034652022-06-16
USD0.021292022-03-17
20212.49%USD 0.489USD0.190252021-12-16
USD0.220632021-09-16
USD0.078412021-06-17
20202.40%USD 0.472USD0.14062020-12-17
USD0.176462020-09-17
USD0.122132020-06-18
USD0.032842020-03-19
20192.55%USD 0.501USD0.11612019-12-19
USD0.160812019-09-19
USD0.187452019-06-20
USD0.036812019-03-21
20181.90%USD 0.374USD0.087622018-12-20
USD0.031852018-09-20
USD0.204522018-06-21
USD0.049672018-03-22
20171.65%USD 0.324USD0.110992017-09-21
USD0.168922017-06-22
USD0.044052017-03-16
20162.47%USD 0.485USD0.106012016-12-22
USD0.169762016-09-22
USD0.19852016-06-16
USD0.010432016-03-17
20153.10%USD 0.609USD0.09352015-12-17
USD0.24712015-09-17
USD0.204112015-06-18
USD0.064512015-03-19
20142.88%USD 0.566USD0.081082014-12-18
USD0.298462014-09-18
USD0.186752014-06-19
20132.37%USD 0.467USD0.128332013-12-19
USD0.137112013-09-19
USD0.185632013-06-20
USD0.015552013-03-21
20122.27%USD 0.446USD0.122772012-12-20
USD0.04192012-09-20
USD0.2342012-06-21
USD0.047322012-03-22
20112.71%USD 0.533USD0.084012011-12-22
USD0.120072011-09-22
USD0.235642011-06-16
USD0.093132011-03-17
20101.90%USD 0.372USD0.049022010-12-16
USD0.088352010-09-16
USD0.183462010-06-17
USD0.051542010-03-18
20092.03%USD 0.399USD0.092912009-12-17
USD0.065012009-09-17
USD0.152192009-06-18
USD0.088422009-03-19
20081.17%USD 0.229USD0.2292008-09-18