ALLIANZGI GLOBAL SMALL-CAP FUND A(RGSAX) USD 30.33
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.85%USD 0.865USD0.865282022-12-21
202144.62%USD 13.534USD13.53412021-12-16
20207.16%USD 2.173USD2.172552020-12-17
20199.71%USD 2.946USD2.94642019-12-19
201826.42%USD 8.014USD8.014422018-12-20
201714.40%USD 4.367USD4.366722017-12-21
20100.18%USD 0.053USD0.048442010-12-16
USD0.0052010-04-30
20080.00%USD 0USD0.000142008-12-11
20078.76%USD 2.657USD2.656992007-12-13