ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS(AGAIX) USD 12.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.17% | USD 2.698 | USD2.69833 | 2021-12-23 |
| 2020 | 43.84% | USD 5.336 | USD5.33562 | 2020-12-24 |
| 2019 | 17.08% | USD 2.078 | USD2.0781 | 2019-12-26 |
| 2018 | 5.39% | USD 0.656 | USD0.65557 | 2018-12-20 |
| 2017 | 8.60% | USD 1.047 | USD1.04661 | 2017-12-21 |
| 2016 | 0.10% | USD 0.012 | USD0.01191 | 2016-12-22 |
| 2015 | 4.45% | USD 0.541 | USD0.53407 | 2015-12-29 |
| USD0.00693 | 2015-07-23 |
| 2014 | 24.69% | USD 3.005 | USD2.96216 | 2014-12-29 |
| USD0.04307 | 2014-08-07 |
| 2013 | 28.92% | USD 3.519 | USD3.50991 | 2013-12-27 |
| USD0.00922 | 2013-07-25 |
| 2012 | 8.49% | USD 1.033 | USD0.90625 | 2012-12-27 |
| USD0.12683 | 2012-08-02 |
| 2011 | 7.61% | USD 0.927 | USD0.92665 | 2011-12-29 |
| 2010 | 11.81% | USD 1.438 | USD1.43755 | 2010-12-30 |
| 2009 | 4.17% | USD 0.507 | USD0.50719 | 2009-12-30 |