ALLIANZGI GLOBAL ALLOCATION FUND ADMINISTRATIVE CLASS(AGAMX) USD 10.23
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.74%USD 0.587USD0.476952022-12-22
USD0.029972022-09-22
USD0.030322022-06-16
USD0.050092022-03-17
202111.73%USD 1.2USD0.952021-12-23
USD0.14922021-09-16
USD0.041142021-06-17
USD0.06012021-03-18
20207.04%USD 0.72USD0.651132020-12-24
USD0.00982020-09-17
USD0.009792020-06-18
USD0.049482020-03-19
201910.70%USD 1.095USD0.96642019-12-26
USD0.015262019-09-19
USD0.022042019-06-20
USD0.09122019-03-21
20185.98%USD 0.612USD0.559562018-12-27
USD0.010792018-09-20
USD0.014052018-06-21
USD0.02722018-03-22
201712.26%USD 1.254USD1.164612017-12-28
USD0.030132017-09-21
USD0.006792017-06-22
USD0.052742017-03-16
20162.09%USD 0.214USD0.156262016-12-29
USD1.0E-52016-09-22
USD0.057942016-03-17
20155.60%USD 0.573USD0.3962015-12-29
USD0.021832015-09-17
USD0.00952015-07-23
USD0.026252015-06-18
USD0.118962015-03-19
20145.75%USD 0.588USD0.384462014-12-29
USD0.061682014-09-18
USD0.04632014-06-19
USD0.09542014-03-20
20132.86%USD 0.292USD0.061872013-12-27
USD0.034552013-09-19
USD0.052522013-06-20
USD0.143172013-03-21
20123.68%USD 0.376USD0.177132012-12-27
USD0.059652012-09-20
USD0.049052012-06-21
USD0.09022012-03-22
20112.78%USD 0.284USD0.11532011-12-29
USD0.068832011-09-22
USD0.056882011-06-16
USD0.043352011-03-17
20103.89%USD 0.398USD0.220262010-12-30
USD0.058322010-09-16
USD0.091062010-06-17
USD0.028382010-03-18
20090.89%USD 0.091USD0.001122009-12-30
USD0.039152009-09-17
USD0.050862009-06-18