Ashmore Emerging Markets Corporate Income ESG Fund Class C(ECCEX) USD 6.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.065 | USD0.0221 | 2023-03-24 |
| USD0.0141 | 2023-02-22 |
| USD0.0292 | 2023-01-20 |
| 2022 | 6.06% | USD 0.39 | USD0.10544 | 2022-12-16 |
| USD0.02416 | 2022-11-22 |
| USD0.02908 | 2022-10-26 |
| USD0.02357 | 2022-09-23 |
| USD0.02325 | 2022-08-24 |
| USD0.02668 | 2022-07-22 |
| USD0.02465 | 2022-06-23 |
| USD0.01942 | 2022-05-25 |
| USD0.02738 | 2022-04-22 |
| USD0.0296 | 2022-03-24 |
| USD0.02697 | 2022-02-23 |
| USD0.0293 | 2022-01-21 |
| 2021 | 4.53% | USD 0.291 | USD0.0194 | 2021-12-31 |
| USD0.02526 | 2021-11-23 |
| USD0.0203 | 2021-10-26 |
| USD0.0366 | 2021-09-24 |
| USD0.03098 | 2021-08-24 |
| USD0.03364 | 2021-07-23 |
| USD0.03115 | 2021-06-24 |
| USD0.03632 | 2021-05-25 |
| USD0.03434 | 2021-04-23 |
| USD0.0231 | 2021-03-24 |