QS GLOBAL EQUITY FUND CLASS A(CFIPX) USD 18.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.60% | USD 0.83 | USD0.83022 | 2022-12-15 |
| 2021 | 10.40% | USD 1.875 | USD1.87533 | 2021-12-03 |
| 2020 | 0.74% | USD 0.134 | USD0.13354 | 2020-12-04 |
| USD0.00026 | 2020-06-18 |
| 2019 | 6.54% | USD 1.179 | USD1.17854 | 2019-12-05 |
| 2018 | 6.22% | USD 1.122 | USD1.12161 | 2018-12-06 |
| 2017 | 0.74% | USD 0.134 | USD0.13408 | 2017-12-06 |
| 2016 | 1.20% | USD 0.216 | USD0.21613 | 2016-12-07 |
| 2015 | 0.75% | USD 0.136 | USD0.13584 | 2015-12-09 |
| 2014 | 0.74% | USD 0.133 | USD0.13333 | 2014-12-10 |
| 2013 | 0.47% | USD 0.086 | USD0.0856 | 2013-12-26 |
| 2012 | 0.64% | USD 0.115 | USD0.11489 | 2012-12-27 |
| 2011 | 0.83% | USD 0.15 | USD0.14973 | 2011-12-28 |
| 2010 | 0.76% | USD 0.137 | USD0.10385 | 2010-12-29 |
| USD0.033 | 2010-04-30 |
| 2009 | 0.73% | USD 0.131 | USD0.10432 | 2009-12-29 |
| USD0.02647 | 2009-06-10 |
| 2008 | 0.86% | USD 0.154 | USD0.15448 | 2008-12-29 |
| 2007 | 4.32% | USD 0.778 | USD0.02405 | 2007-12-27 |
| USD0.36763 | 2007-12-13 |
| USD0.38632 | 2007-06-22 |
| 2006 | 0.55% | USD 0.1 | USD0.023 | 2006-12-27 |
| USD0.077 | 2006-11-30 |
| 2005 | 0.85% | USD 0.154 | USD0.15 | 2005-12-28 |
| USD0.004 | 2005-08-19 |
| 2004 | 0.58% | USD 0.104 | USD0.085 | 2004-12-16 |
| USD0.019 | 2004-07-28 |
| 2003 | 0.26% | USD 0.046 | USD0.033 | 2003-12-29 |
| USD0.013 | 2003-07-25 |
| 2001 | 0.08% | USD 0.015 | USD0.015 | 2001-12-20 |