ASHMORE EMERGING MARKETS VALUE FUND CLASS A(EMEAX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.02 | USD0.0203 | 2023-03-24 |
| 2022 | 1.30% | USD 0.131 | USD0.01849 | 2022-12-16 |
| USD0.02559 | 2022-09-23 |
| USD0.07567 | 2022-06-23 |
| USD0.01091 | 2022-03-24 |
| 2021 | 28.23% | USD 2.835 | USD2.83472 | 2021-12-17 |
| 2020 | 3.27% | USD 0.328 | USD0.31686 | 2020-12-18 |
| USD0.0015 | 2020-09-25 |
| USD0.00984 | 2020-06-25 |
| 2019 | 2.33% | USD 0.234 | USD0.01026 | 2019-12-19 |
| USD0.19688 | 2019-09-25 |
| USD0.02725 | 2019-06-25 |
| 2018 | 0.71% | USD 0.071 | USD0.04151 | 2018-09-25 |
| USD0.02987 | 2018-06-26 |
| 2017 | 2.33% | USD 0.234 | USD0.1644 | 2017-12-21 |
| USD0.06415 | 2017-09-28 |
| USD0.00513 | 2017-06-22 |
| 2016 | 1.36% | USD 0.136 | USD0.07329 | 2016-12-21 |
| USD0.022 | 2016-09-28 |
| USD0.041 | 2016-06-22 |
| 2015 | 0.36% | USD 0.036 | USD0.021 | 2015-09-23 |
| USD0.015 | 2015-06-24 |
| 2014 | 0.97% | USD 0.097 | USD0.022 | 2014-12-23 |
| USD0.037 | 2014-09-25 |
| USD0.038 | 2014-06-25 |
| 2013 | 2.11% | USD 0.212 | USD0.145 | 2013-12-23 |
| USD0.009 | 2013-09-25 |
| USD0.058 | 2013-06-26 |