ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS P(ALOPX) USD 27.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.10% | USD 0.302 | USD0.30236 | 2022-12-21 |
| 2021 | 25.46% | USD 6.968 | USD6.96753 | 2021-12-16 |
| 2020 | 1.54% | USD 0.422 | USD0.4224 | 2020-12-17 |
| 2019 | 1.61% | USD 0.441 | USD0.4406 | 2019-12-19 |
| 2018 | 19.09% | USD 5.226 | USD5.22555 | 2018-12-20 |
| 2017 | 4.26% | USD 1.166 | USD1.16635 | 2017-12-21 |
| 2016 | 1.26% | USD 0.344 | USD0.34354 | 2016-12-22 |
| 2015 | 6.11% | USD 1.672 | USD0.20185 | 2015-12-17 |
| USD1.45246 | 2015-12-10 |
| USD0.01776 | 2015-07-23 |
| 2014 | 15.81% | USD 4.327 | USD0.0699 | 2014-12-18 |
| USD3.5974 | 2014-12-11 |
| USD0.6601 | 2014-08-07 |
| 2013 | 12.73% | USD 3.485 | USD0.4023 | 2013-12-19 |
| USD2.9927 | 2013-12-12 |
| USD0.0903 | 2013-07-25 |
| 2012 | 1.64% | USD 0.449 | USD0.2611 | 2012-12-20 |
| USD0.1874 | 2012-08-02 |
| 2010 | 0.44% | USD 0.12 | USD0.12 | 2010-12-16 |
| 2009 | 0.60% | USD 0.164 | USD0.164 | 2009-12-10 |
| 2007 | 4.61% | USD 1.261 | USD1.261 | 2007-12-13 |
| 2005 | 0.90% | USD 0.245 | USD0.245 | 2005-11-29 |
| 2004 | 0.31% | USD 0.086 | USD0.086 | 2004-11-29 |
| 2000 | 0.47% | USD 0.128 | USD0.128 | 2000-11-29 |