EMERGING MARKETS SMALL CAP FUND A CLASS(AECLX) USD 12.13
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.80%USD 0.219USD0.21882022-12-21
20219.92%USD 1.204USD1.20392021-12-21
20205.01%USD 0.608USD0.60772020-12-22
20190.12%USD 0.014USD0.01422019-12-17
20183.41%USD 0.414USD0.4142018-12-18
20171.01%USD 0.123USD0.12272017-12-19
20160.51%USD 0.062USD0.06192016-12-20