Aberdeen Global Small Cap Fund Insti Cls(ABNIX) USD 27.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.78% | USD 0.483 | USD0.48337 | 2022-12-21 |
| 2021 | 12.31% | USD 3.339 | USD3.33869 | 2021-12-22 |
| 2019 | 5.69% | USD 1.544 | USD1.54354 | 2019-12-20 |
| 2018 | 16.45% | USD 4.46 | USD4.4601 | 2018-12-20 |
| 2017 | 4.10% | USD 1.111 | USD1.11098 | 2017-12-21 |
| 2016 | 1.07% | USD 0.291 | USD0.29142 | 2016-12-22 |
| 2015 | 11.27% | USD 3.055 | USD2.66103 | 2015-12-18 |
| USD0.29018 | 2015-09-18 |
| USD0.10396 | 2015-06-19 |
| 2014 | 7.42% | USD 2.012 | USD1.76714 | 2014-12-19 |
| USD0.05708 | 2014-09-12 |
| USD0.18797 | 2014-06-13 |
| 2013 | 1.91% | USD 0.519 | USD0.44634 | 2013-12-20 |
| USD0.07267 | 2013-06-14 |
| 2012 | 0.33% | USD 0.09 | USD0.09025 | 2012-12-20 |
| 2011 | 1.55% | USD 0.421 | USD0.42088 | 2011-12-20 |
| 2010 | 0.76% | USD 0.207 | USD0.20655 | 2010-12-17 |