ALLIANZGI GLOBAL WATER FUND CL
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.68216 (3.11%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.68216 (3.39%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.05287 (0.29%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 1.7386 (7.22%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.35641 (1.82%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.53 (3.05%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.54976 (4.01%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.50884 (3.18%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.0791 (0.60%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.08287 (0.62%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.05366 (0.42%) |
10 Dec 2015
|
10 Dec 2015
|
CASH |
USD 0.02102 (0.16%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 0.09292 (0.74%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.04733 (0.38%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.11383 (1.08%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.06547 (0.76%) |
16 Dec 2010
|
16 Dec 2010
|
CASH |
USD 0.0027 (0.03%) |
11 Aug 2010
|
11 Aug 2010
|
CASH |
USD 0.00365 (0.05%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.0097 (0.12%) |
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.213 (3.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate