ALLIANZGI TECHNOLOGY FUND A(RAGTX) USD 34.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.78% | USD 7.579 | USD7.57899 | 2022-12-21 |
| 2021 | 67.37% | USD 23.446 | USD23.4464 | 2021-12-16 |
| 2020 | 45.88% | USD 15.966 | USD15.9659 | 2020-12-17 |
| 2019 | 32.16% | USD 11.19 | USD11.19 | 2019-12-19 |
| 2018 | 37.06% | USD 12.896 | USD12.8956 | 2018-12-20 |
| 2017 | 32.07% | USD 11.16 | USD11.1598 | 2017-12-21 |
| 2016 | 8.01% | USD 2.788 | USD2.7884 | 2016-12-15 |
| 2015 | 24.91% | USD 8.667 | USD8.66718 | 2015-12-10 |
| 2014 | 32.44% | USD 11.288 | USD11.2879 | 2014-12-11 |
| 2013 | 12.88% | USD 4.484 | USD4.48368 | 2013-12-12 |
| 2012 | 7.95% | USD 2.767 | USD2.76691 | 2012-12-13 |
| 2008 | 7.92% | USD 2.755 | USD2.7551 | 2008-12-11 |
| 2007 | 5.44% | USD 1.893 | USD1.89255 | 2007-12-13 |