ALLIANZGI GLOBAL WATER FUND CLASS A(AWTAX) USD 18.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.40% | USD 0.075 | USD0.07452 | 2022-12-21 |
| 2021 | 9.43% | USD 1.756 | USD1.75558 | 2021-12-16 |
| 2020 | 1.70% | USD 0.316 | USD0.31571 | 2020-12-17 |
| 2019 | 2.73% | USD 0.508 | USD0.5076 | 2019-12-19 |
| 2018 | 2.64% | USD 0.491 | USD0.49088 | 2018-12-20 |
| 2017 | 2.27% | USD 0.422 | USD0.42235 | 2017-12-21 |
| 2016 | 0.70% | USD 0.13 | USD0.0471 | 2016-12-22 |
| USD0.08287 | 2016-12-15 |
| 2015 | 0.26% | USD 0.049 | USD0.02768 | 2015-12-17 |
| USD0.02102 | 2015-12-10 |
| 2014 | 0.16% | USD 0.03 | USD0.02963 | 2014-12-18 |
| 2013 | 0.15% | USD 0.028 | USD0.02806 | 2013-12-19 |
| 2012 | 0.63% | USD 0.116 | USD0.11643 | 2012-12-20 |
| 2011 | 0.28% | USD 0.053 | USD0.05303 | 2011-12-22 |
| 2010 | 0.14% | USD 0.026 | USD0.0017 | 2010-12-16 |
| USD0.00232 | 2010-08-11 |
| USD0.022 | 2010-04-30 |
| 2009 | 0.03% | USD 0.007 | USD0.0065 | 2009-12-17 |
| 2008 | 1.00% | USD 0.186 | USD0.186 | 2008-12-30 |