ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS P(AGSPX) USD 12.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 19.01% | USD 2.389 | USD2.38902 | 2021-12-23 |
| 2020 | 45.59% | USD 5.73 | USD5.73037 | 2020-12-24 |
| 2019 | 10.33% | USD 1.298 | USD1.2979 | 2019-12-26 |
| 2018 | 6.98% | USD 0.878 | USD0.87767 | 2018-12-20 |
| 2017 | 8.29% | USD 1.043 | USD1.04259 | 2017-12-21 |
| 2016 | 0.83% | USD 0.104 | USD0.10388 | 2016-12-22 |
| 2015 | 3.85% | USD 0.484 | USD0.47711 | 2015-12-29 |
| USD0.00693 | 2015-07-23 |
| 2014 | 23.73% | USD 2.983 | USD2.94036 | 2014-12-29 |
| USD0.04307 | 2014-08-07 |
| 2013 | 28.01% | USD 3.521 | USD3.51175 | 2013-12-27 |
| USD0.00922 | 2013-07-25 |
| 2012 | 8.05% | USD 1.012 | USD0.88488 | 2012-12-27 |
| USD0.12683 | 2012-08-02 |
| 2011 | 7.20% | USD 0.905 | USD0.90459 | 2011-12-29 |
| 2010 | 11.27% | USD 1.416 | USD1.41635 | 2010-12-30 |
| 2009 | 3.94% | USD 0.496 | USD0.49552 | 2009-12-30 |