ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ADMINISTRATIVE CLASS(AGFAX) USD 11.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 21.95% | USD 2.599 | USD2.59917 | 2021-12-23 |
| 2020 | 44.67% | USD 5.289 | USD5.28913 | 2020-12-24 |
| 2019 | 17.23% | USD 2.04 | USD2.0398 | 2019-12-26 |
| 2018 | 7.18% | USD 0.85 | USD0.84962 | 2018-12-20 |
| 2017 | 8.49% | USD 1.006 | USD1.00579 | 2017-12-21 |
| 2016 | 0.00% | USD 0 | USD1.0E-5 | 2016-12-22 |
| 2015 | 3.60% | USD 0.426 | USD0.41895 | 2015-12-29 |
| USD0.00693 | 2015-07-23 |
| 2014 | 25.06% | USD 2.967 | USD2.92358 | 2014-12-29 |
| USD0.04307 | 2014-08-07 |
| 2013 | 29.40% | USD 3.481 | USD3.47197 | 2013-12-27 |
| USD0.00922 | 2013-07-25 |
| 2012 | 8.28% | USD 0.98 | USD0.85328 | 2012-12-27 |
| USD0.12683 | 2012-08-02 |
| 2011 | 7.37% | USD 0.873 | USD0.87278 | 2011-12-29 |
| 2010 | 11.71% | USD 1.386 | USD1.38623 | 2010-12-30 |
| 2009 | 4.04% | USD 0.478 | USD0.47839 | 2009-12-30 |