ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS C(AOPCX) USD 26.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.88% | USD 6.106 | USD6.10638 | 2021-12-16 |
| 2020 | 0.92% | USD 0.245 | USD0.24491 | 2020-12-17 |
| 2019 | 0.17% | USD 0.044 | USD0.0442 | 2019-12-19 |
| 2018 | 18.37% | USD 4.902 | USD4.90207 | 2018-12-20 |
| 2017 | 2.93% | USD 0.781 | USD0.78075 | 2017-12-21 |
| 2016 | 0.92% | USD 0.246 | USD0.24619 | 2016-12-22 |
| 2015 | 6.29% | USD 1.68 | USD0.19374 | 2015-12-17 |
| USD1.45246 | 2015-12-10 |
| USD0.03388 | 2015-07-23 |
| 2014 | 16.26% | USD 4.339 | USD3.5957 | 2014-12-11 |
| USD0.7432 | 2014-08-07 |
| 2013 | 11.67% | USD 3.115 | USD0.1302 | 2013-12-19 |
| USD2.9846 | 2013-12-12 |
| USD0.0001 | 2013-07-25 |
| 2012 | 0.93% | USD 0.247 | USD0.0187 | 2012-12-20 |
| USD0.2283 | 2012-08-02 |
| 2010 | 2.04% | USD 0.546 | USD0.5457 | 2010-12-16 |