ALLIANZGI GLOBAL WATER FUND CLASS C(AWTCX) USD 17.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 9.06% | USD 1.585 | USD1.58472 | 2021-12-16 |
| 2020 | 1.56% | USD 0.273 | USD0.27344 | 2020-12-17 |
| 2019 | 2.29% | USD 0.401 | USD0.4007 | 2019-12-19 |
| 2018 | 2.11% | USD 0.369 | USD0.36916 | 2018-12-20 |
| 2017 | 2.18% | USD 0.381 | USD0.3809 | 2017-12-21 |
| 2016 | 0.47% | USD 0.083 | USD1.0E-5 | 2016-12-22 |
| USD0.08287 | 2016-12-15 |
| 2015 | 0.12% | USD 0.021 | USD1.0E-5 | 2015-12-17 |
| USD0.02102 | 2015-12-10 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-12-18 |
| 2013 | 0.00% | USD 0 | USD1.0E-5 | 2013-12-19 |
| 2012 | 0.27% | USD 0.047 | USD0.0467 | 2012-12-20 |
| 2011 | 0.00% | USD 0 | USD1.0E-5 | 2011-12-22 |
| 2010 | 0.19% | USD 0.033 | USD1.0E-5 | 2010-12-16 |
| USD1.0E-5 | 2010-08-11 |
| USD0.033 | 2010-04-30 |
| 2008 | 0.90% | USD 0.157 | USD0.157 | 2008-12-30 |