ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS A(ASGAX) USD 11.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.12% | USD 2.63 | USD2.6298 | 2021-12-23 |
| 2020 | 44.46% | USD 5.287 | USD5.28666 | 2020-12-24 |
| 2019 | 16.97% | USD 2.018 | USD2.0177 | 2019-12-26 |
| 2018 | 7.08% | USD 0.841 | USD0.84128 | 2018-12-20 |
| 2017 | 7.86% | USD 0.934 | USD0.93401 | 2017-12-21 |
| 2016 | 0.00% | USD 0 | USD1.0E-5 | 2016-12-22 |
| 2015 | 4.29% | USD 0.51 | USD0.503 | 2015-12-29 |
| USD0.00693 | 2015-07-23 |
| 2014 | 24.64% | USD 2.93 | USD2.88659 | 2014-12-29 |
| USD0.04307 | 2014-08-07 |
| 2013 | 29.31% | USD 3.485 | USD3.47614 | 2013-12-27 |
| USD0.00922 | 2013-07-25 |
| 2012 | 8.02% | USD 0.954 | USD0.82711 | 2012-12-27 |
| USD0.12683 | 2012-08-02 |
| 2011 | 6.47% | USD 0.769 | USD0.76922 | 2011-12-29 |
| 2010 | 11.97% | USD 1.423 | USD1.42264 | 2010-12-30 |
| 2009 | 4.14% | USD 0.492 | USD0.49231 | 2009-12-30 |