ASHMORE EMERGING MARKETS VALUE FUND CLASS C(EMECX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.07% | USD 0.006 | USD0.0063 | 2023-03-24 |
| 2022 | 0.46% | USD 0.043 | USD0.01061 | 2022-09-23 |
| USD0.03251 | 2022-06-23 |
| 2021 | 30.42% | USD 2.835 | USD2.83472 | 2021-12-17 |
| 2020 | 3.13% | USD 0.291 | USD0.29128 | 2020-12-18 |
| 2019 | 1.99% | USD 0.185 | USD0.18504 | 2019-09-25 |
| 2018 | 0.62% | USD 0.058 | USD0.02826 | 2018-09-25 |
| USD0.02965 | 2018-06-26 |
| 2017 | 2.17% | USD 0.202 | USD0.14345 | 2017-12-21 |
| USD0.05363 | 2017-09-28 |
| USD0.00509 | 2017-06-22 |
| 2016 | 0.28% | USD 0.026 | USD0.026 | 2016-06-22 |
| 2015 | 0.39% | USD 0.036 | USD0.021 | 2015-09-23 |
| USD0.015 | 2015-06-24 |
| 2014 | 1.04% | USD 0.097 | USD0.022 | 2014-12-23 |
| USD0.037 | 2014-09-25 |
| USD0.038 | 2014-06-25 |
| 2013 | 2.27% | USD 0.212 | USD0.145 | 2013-12-23 |
| USD0.009 | 2013-09-25 |
| USD0.058 | 2013-06-26 |