ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS A(AOPAX) USD 27.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.02% | USD 0.279 | USD0.27917 | 2022-12-21 |
| 2021 | 25.20% | USD 6.921 | USD6.92131 | 2021-12-16 |
| 2020 | 1.58% | USD 0.435 | USD0.43476 | 2020-12-17 |
| 2019 | 2.17% | USD 0.595 | USD0.4841 | 2019-12-19 |
| USD0.037 | 2019-04-18 |
| USD0.037 | 2019-03-21 |
| USD0.037 | 2019-02-21 |
| 2018 | 18.19% | USD 4.996 | USD4.99635 | 2018-12-20 |
| 2017 | 3.38% | USD 0.93 | USD0.92968 | 2017-12-21 |
| 2016 | 1.14% | USD 0.314 | USD0.31446 | 2016-12-22 |
| 2015 | 6.48% | USD 1.78 | USD0.27366 | 2015-12-17 |
| USD1.45246 | 2015-12-10 |
| USD0.05389 | 2015-07-23 |
| 2014 | 16.13% | USD 4.432 | USD0.0839 | 2014-12-18 |
| USD3.5939 | 2014-12-11 |
| USD0.7543 | 2014-08-07 |
| 2013 | 12.46% | USD 3.424 | USD0.4415 | 2013-12-19 |
| USD2.9823 | 2013-12-12 |
| 2012 | 2.30% | USD 0.631 | USD0.6313 | 2012-08-02 |
| 2010 | 2.15% | USD 0.591 | USD0.5913 | 2010-12-16 |