ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R6(AIISX) USD 28.2
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.13%USD 0.319USD0.3192022-12-21
202125.02%USD 7.055USD7.055222021-12-16
20202.02%USD 0.57USD0.570372020-12-17
20192.53%USD 0.714USD0.71432019-12-19
201819.49%USD 5.496USD5.496332018-12-20
20174.68%USD 1.32USD1.319792017-12-21
20161.25%USD 0.352USD0.352262016-12-22