ALLIANZGI INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS(ALOIX) USD 28.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.15% | USD 0.328 | USD0.32795 | 2022-12-21 |
| 2021 | 24.40% | USD 6.963 | USD6.96307 | 2021-12-16 |
| 2020 | 1.99% | USD 0.568 | USD0.56839 | 2020-12-17 |
| 2019 | 2.04% | USD 0.581 | USD0.5813 | 2019-12-19 |
| 2018 | 18.67% | USD 5.328 | USD5.32847 | 2018-12-20 |
| 2017 | 4.32% | USD 1.233 | USD1.23283 | 2017-12-21 |
| 2016 | 1.21% | USD 0.344 | USD0.34417 | 2016-12-22 |
| 2015 | 0.68% | USD 0.195 | USD0.19461 | 2015-12-17 |
| USD0.0001 | 2015-07-23 |
| 2014 | 15.02% | USD 4.287 | USD0.0647 | 2014-12-18 |
| USD3.5991 | 2014-12-11 |
| USD0.6227 | 2014-08-07 |
| 2013 | 11.77% | USD 3.36 | USD0.3511 | 2013-12-19 |
| USD2.9973 | 2013-12-12 |
| USD0.0118 | 2013-07-25 |
| 2012 | 2.35% | USD 0.67 | USD0.2997 | 2012-12-20 |
| USD0.3699 | 2012-08-02 |
| 2010 | 1.72% | USD 0.491 | USD0.4913 | 2010-12-16 |
| 2009 | 1.07% | USD 0.305 | USD0.305 | 2009-12-10 |
| 2007 | 1.21% | USD 0.345 | USD0.345 | 2007-12-13 |
| 2005 | 0.69% | USD 0.198 | USD0.198 | 2005-11-29 |