ASHMORE EMERGING MARKETS CORPORATE DEBT FUND CLASS A(ECDAX) USD 5.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.63% | USD 0.087 | USD0.0282 | 2023-03-24 |
| USD0.0224 | 2023-02-22 |
| USD0.0362 | 2023-01-20 |
| 2022 | 9.61% | USD 0.511 | USD0.12899 | 2022-12-16 |
| USD0.02706 | 2022-11-22 |
| USD0.03102 | 2022-10-26 |
| USD0.02957 | 2022-09-23 |
| USD0.0273 | 2022-08-24 |
| USD0.03132 | 2022-07-22 |
| USD0.02537 | 2022-06-23 |
| USD0.03471 | 2022-05-25 |
| USD0.03736 | 2022-04-22 |
| USD0.04109 | 2022-03-24 |
| USD0.03975 | 2022-02-23 |
| USD0.05782 | 2022-01-21 |
| 2021 | 7.40% | USD 0.394 | USD0.01302 | 2021-12-31 |
| USD0.03071 | 2021-12-17 |
| USD0.03741 | 2021-11-23 |
| USD0.02749 | 2021-10-26 |
| USD0.02862 | 2021-09-24 |
| USD0.03119 | 2021-08-24 |
| USD0.03306 | 2021-07-23 |
| USD0.03065 | 2021-06-24 |
| USD0.03189 | 2021-05-25 |
| USD0.03486 | 2021-04-23 |
| USD0.03105 | 2021-03-24 |
| USD0.02552 | 2021-02-23 |
| USD0.03844 | 2021-01-22 |
| 2020 | 8.08% | USD 0.43 | USD0.02974 | 2020-12-18 |
| USD0.03227 | 2020-11-24 |
| USD0.03183 | 2020-10-27 |
| USD0.0401 | 2020-09-25 |
| USD0.03659 | 2020-08-25 |
| USD0.03952 | 2020-07-24 |
| USD0.03218 | 2020-06-25 |
| USD0.04014 | 2020-05-26 |
| USD0.02313 | 2020-04-24 |
| USD0.03822 | 2020-03-25 |
| USD0.03668 | 2020-02-25 |
| USD0.04936 | 2020-01-24 |
| 2019 | 9.49% | USD 0.505 | USD0.03205 | 2019-12-19 |
| USD0.04393 | 2019-11-25 |
| USD0.0408 | 2019-10-24 |
| USD0.04201 | 2019-09-25 |
| USD0.04546 | 2019-08-26 |
| USD0.03965 | 2019-07-24 |
| USD0.039 | 2019-06-25 |
| USD0.052 | 2019-05-28 |
| USD0.048 | 2019-04-24 |
| USD0.039 | 2019-03-26 |
| USD0.042 | 2019-02-25 |
| USD0.041 | 2019-01-31 |
| 2018 | 9.17% | USD 0.488 | USD0.03 | 2018-12-20 |
| USD0.037 | 2018-11-26 |
| USD0.039 | 2018-10-24 |
| USD0.044 | 2018-09-25 |
| USD0.042 | 2018-08-24 |
| USD0.039 | 2018-07-24 |
| USD0.043 | 2018-06-26 |
| USD0.048 | 2018-05-24 |
| USD0.044 | 2018-04-24 |
| USD0.034 | 2018-03-27 |
| USD0.04 | 2018-02-26 |
| USD0.048 | 2018-01-24 |
| 2017 | 10.30% | USD 0.548 | USD0.031 | 2017-12-21 |
| USD0.036 | 2017-11-27 |
| USD0.051 | 2017-10-26 |
| USD0.05 | 2017-09-28 |
| USD0.043 | 2017-08-24 |
| USD0.053 | 2017-07-27 |
| USD0.04 | 2017-06-22 |
| USD0.047 | 2017-05-25 |
| USD0.044 | 2017-04-27 |
| USD0.047 | 2017-03-28 |
| USD0.053 | 2017-02-27 |
| USD0.053 | 2017-01-26 |
| 2016 | 12.20% | USD 0.649 | USD0.014 | 2016-12-30 |
| USD0.048 | 2016-12-21 |
| USD0.048 | 2016-11-23 |
| USD0.046 | 2016-10-26 |
| USD0.059 | 2016-09-28 |
| USD0.05 | 2016-08-24 |
| USD0.069 | 2016-07-27 |
| USD0.046 | 2016-06-22 |
| USD0.016 | 2016-05-25 |
| USD0.069 | 2016-04-27 |
| USD0.057 | 2016-03-23 |
| USD0.056 | 2016-02-24 |
| USD0.071 | 2016-01-27 |
| 2015 | 13.65% | USD 0.726 | USD0.059 | 2015-12-23 |
| USD0.059 | 2015-11-24 |
| USD0.07 | 2015-10-27 |
| USD0.056 | 2015-09-23 |
| USD0.054 | 2015-08-26 |
| USD0.067 | 2015-07-28 |
| USD0.06 | 2015-06-24 |
| USD0.058 | 2015-05-26 |
| USD0.07 | 2015-04-28 |
| USD0.055 | 2015-03-25 |
| USD0.056 | 2015-02-24 |
| USD0.062 | 2015-01-28 |
| 2014 | 10.32% | USD 0.549 | USD0.045 | 2014-12-23 |
| USD0.051 | 2014-11-25 |
| USD0.048 | 2014-10-27 |
| USD0.044 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 9.77% | USD 0.52 | USD0.042 | 2013-12-31 |
| USD0.048 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 12.61% | USD 0.671 | USD0.048 | 2012-12-31 |
| USD0.052 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.055 | 2012-09-28 |
| USD0.059 | 2012-08-31 |
| USD0.058 | 2012-07-31 |
| USD0.053 | 2012-06-29 |
| USD0.059 | 2012-05-31 |
| USD0.057 | 2012-04-30 |
| USD0.081 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.059 | 2012-01-31 |