ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS C(ASACX) USD 11.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.00% | USD 2.534 | USD2.53414 | 2021-12-23 |
| 2020 | 44.34% | USD 5.108 | USD5.10826 | 2020-12-24 |
| 2019 | 16.45% | USD 1.895 | USD1.8949 | 2019-12-26 |
| 2018 | 4.15% | USD 0.478 | USD0.47812 | 2018-12-20 |
| 2017 | 7.97% | USD 0.918 | USD0.91833 | 2017-12-21 |
| 2016 | 0.00% | USD 0 | USD4.0E-5 | 2016-12-22 |
| 2015 | 2.52% | USD 0.29 | USD0.28329 | 2015-12-29 |
| USD0.00693 | 2015-07-23 |
| 2014 | 24.06% | USD 2.772 | USD2.72849 | 2014-12-29 |
| USD0.04307 | 2014-08-07 |
| 2013 | 28.56% | USD 3.29 | USD3.28102 | 2013-12-27 |
| USD0.00922 | 2013-07-25 |
| 2012 | 7.11% | USD 0.819 | USD0.69213 | 2012-12-27 |
| USD0.12683 | 2012-08-02 |
| 2011 | 5.98% | USD 0.689 | USD0.68876 | 2011-12-29 |
| 2010 | 11.33% | USD 1.305 | USD1.2788 | 2010-12-30 |
| USD0.026 | 2010-04-30 |
| 2009 | 4.07% | USD 0.469 | USD0.4689 | 2009-12-30 |