Ashmore Emerging Markets Corporate Income ESG Fund Class A(ECAEX) USD 6.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.079 | USD0.0272 | 2023-03-24 |
| USD0.0173 | 2023-02-22 |
| USD0.0346 | 2023-01-20 |
| 2022 | 6.86% | USD 0.442 | USD0.10997 | 2022-12-16 |
| USD0.02511 | 2022-11-22 |
| USD0.02839 | 2022-10-26 |
| USD0.02925 | 2022-09-23 |
| USD0.03031 | 2022-08-24 |
| USD0.03233 | 2022-07-22 |
| USD0.03026 | 2022-06-23 |
| USD0.02453 | 2022-05-25 |
| USD0.02988 | 2022-04-22 |
| USD0.03441 | 2022-03-24 |
| USD0.03144 | 2022-02-23 |
| USD0.03584 | 2022-01-21 |
| 2021 | 5.38% | USD 0.347 | USD0.02397 | 2021-12-31 |
| USD0.03091 | 2021-11-23 |
| USD0.02512 | 2021-10-26 |
| USD0.04287 | 2021-09-24 |
| USD0.03681 | 2021-08-24 |
| USD0.0397 | 2021-07-23 |
| USD0.03705 | 2021-06-24 |
| USD0.04225 | 2021-05-25 |
| USD0.04052 | 2021-04-23 |
| USD0.0273 | 2021-03-24 |