Ashmore Emerging Markets Corporate Income ESG Fund(ECIEX) USD 6.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.083 | USD0.0293 | 2023-03-24 |
| USD0.0181 | 2023-02-22 |
| USD0.0357 | 2023-01-20 |
| 2022 | 6.99% | USD 0.45 | USD0.10958 | 2022-12-16 |
| USD0.02606 | 2022-11-22 |
| USD0.03134 | 2022-10-26 |
| USD0.03007 | 2022-09-23 |
| USD0.02978 | 2022-08-24 |
| USD0.03294 | 2022-07-22 |
| USD0.0303 | 2022-06-23 |
| USD0.02366 | 2022-05-25 |
| USD0.02818 | 2022-04-22 |
| USD0.03532 | 2022-03-24 |
| USD0.03426 | 2022-02-23 |
| USD0.03896 | 2022-01-21 |
| 2021 | 6.04% | USD 0.389 | USD0.02397 | 2021-12-31 |
| USD0.02626 | 2021-12-17 |
| USD0.03289 | 2021-11-23 |
| USD0.02753 | 2021-10-26 |
| USD0.04433 | 2021-09-24 |
| USD0.03826 | 2021-08-24 |
| USD0.04192 | 2021-07-23 |
| USD0.03966 | 2021-06-24 |
| USD0.04407 | 2021-05-25 |
| USD0.04225 | 2021-04-23 |
| USD0.02808 | 2021-03-24 |