ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A(AZMAX) USD 16.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.019 | USD0.01926 | 2023-03-16 |
| 2022 | 1.71% | USD 0.275 | USD0.27412 | 2022-12-22 |
| USD0.00059 | 2022-06-16 |
| 2021 | 0.51% | USD 0.082 | USD0.03087 | 2021-12-16 |
| USD0.04947 | 2021-09-16 |
| USD0.00157 | 2021-06-17 |
| 2020 | 1.54% | USD 0.247 | USD0.14601 | 2020-12-17 |
| USD0.0717 | 2020-09-17 |
| USD0.02234 | 2020-06-18 |
| USD0.00647 | 2020-03-19 |
| 2019 | 2.84% | USD 0.455 | USD0.088 | 2019-12-19 |
| USD0.1984 | 2019-09-19 |
| USD0.1348 | 2019-06-20 |
| USD0.03349 | 2019-03-21 |
| 2018 | 0.68% | USD 0.109 | USD1.0E-5 | 2018-12-20 |
| USD0.09576 | 2018-09-20 |
| USD1.0E-5 | 2018-06-21 |
| USD0.0135 | 2018-03-22 |
| 2017 | 2.48% | USD 0.397 | USD0.22012 | 2017-12-21 |
| USD0.10928 | 2017-09-21 |
| USD0.06766 | 2017-06-22 |
| 2016 | 2.49% | USD 0.399 | USD0.1454 | 2016-12-22 |
| USD0.14796 | 2016-09-22 |
| USD0.10582 | 2016-06-16 |
| 2015 | 2.60% | USD 0.417 | USD0.15097 | 2015-12-17 |
| USD0.12807 | 2015-09-17 |
| USD0.11022 | 2015-06-18 |
| USD0.02753 | 2015-03-19 |
| 2014 | 5.01% | USD 0.802 | USD0.34504 | 2014-12-18 |
| USD0.25221 | 2014-12-11 |
| USD0.1169 | 2014-09-18 |
| USD0.08819 | 2014-06-19 |
| 2013 | 2.58% | USD 0.414 | USD0.21834 | 2013-12-19 |
| USD0.19425 | 2013-06-20 |
| USD0.00097 | 2013-03-21 |