WORLD ENERGY FUND CLASS A(AAWEX) USD 12.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.95% | USD 0.246 | USD0.07213 | 2022-12-29 |
| USD0.06882 | 2022-09-30 |
| USD0.0561 | 2022-06-30 |
| USD0.04908 | 2022-03-31 |
| 2021 | 1.16% | USD 0.146 | USD0.04327 | 2021-12-30 |
| USD0.04387 | 2021-09-30 |
| USD0.02325 | 2021-06-30 |
| USD0.03557 | 2021-03-31 |
| 2020 | 0.92% | USD 0.116 | USD0.03688 | 2020-12-30 |
| USD0.02264 | 2020-09-30 |
| USD0.02786 | 2020-06-30 |
| USD0.02908 | 2020-03-31 |
| 2019 | 1.16% | USD 0.146 | USD0.03622 | 2019-12-30 |
| USD0.04628 | 2019-09-30 |
| USD0.02968 | 2019-06-28 |
| USD0.03351 | 2019-03-29 |
| 2018 | 0.74% | USD 0.093 | USD0.03184 | 2018-12-27 |
| USD0.01806 | 2018-09-28 |
| USD0.01862 | 2018-06-29 |
| USD0.02475 | 2018-03-29 |
| 2017 | 0.36% | USD 0.045 | USD0.00598 | 2017-12-28 |
| USD0.01945 | 2017-06-30 |
| USD0.01992 | 2017-03-31 |
| 2016 | 0.76% | USD 0.095 | USD0.01858 | 2016-12-28 |
| USD0.0156 | 2016-09-30 |
| USD0.03327 | 2016-06-30 |
| USD0.02802 | 2016-03-31 |
| 2015 | 0.44% | USD 0.056 | USD0.02458 | 2015-12-29 |
| USD0.00543 | 2015-09-30 |
| USD0.01547 | 2015-06-30 |
| USD0.01042 | 2015-03-31 |
| 2014 | 1.07% | USD 0.135 | USD0.08968 | 2014-12-29 |
| USD0.00758 | 2014-09-30 |
| USD0.02465 | 2014-06-30 |
| USD0.01336 | 2014-03-31 |