ALLIANZGI GLOBAL WATER FUND CLASS P(AWTPX) USD 18.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.28% | USD 0.053 | USD0.05287 | 2022-12-21 |
| 2021 | 9.24% | USD 1.739 | USD1.7386 | 2021-12-16 |
| 2020 | 1.89% | USD 0.356 | USD0.35641 | 2020-12-17 |
| 2019 | 2.82% | USD 0.53 | USD0.53 | 2019-12-19 |
| 2018 | 2.92% | USD 0.55 | USD0.54976 | 2018-12-20 |
| 2017 | 2.71% | USD 0.509 | USD0.50884 | 2017-12-21 |
| 2016 | 0.86% | USD 0.162 | USD0.0791 | 2016-12-22 |
| USD0.08287 | 2016-12-15 |
| 2015 | 0.40% | USD 0.075 | USD0.05366 | 2015-12-17 |
| USD0.02102 | 2015-12-10 |
| 2014 | 0.49% | USD 0.093 | USD0.09292 | 2014-12-18 |
| 2013 | 0.25% | USD 0.047 | USD0.04733 | 2013-12-19 |
| 2012 | 0.61% | USD 0.114 | USD0.11383 | 2012-12-20 |
| 2011 | 0.35% | USD 0.065 | USD0.06547 | 2011-12-22 |
| 2010 | 0.03% | USD 0.006 | USD0.0027 | 2010-12-16 |
| USD0.00365 | 2010-08-11 |
| 2009 | 0.05% | USD 0.01 | USD0.0097 | 2009-12-17 |
| 2008 | 1.13% | USD 0.213 | USD0.213 | 2008-12-30 |