ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND CLASS A(EMQAX) USD 7.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.013 | USD0.0125 | 2023-03-24 |
| 2022 | 0.72% | USD 0.052 | USD0.00507 | 2022-12-16 |
| USD0.01993 | 2022-09-23 |
| USD0.01549 | 2022-06-23 |
| USD0.01136 | 2022-03-24 |
| 2021 | 45.71% | USD 3.291 | USD3.21977 | 2021-12-17 |
| USD0.06406 | 2021-09-24 |
| USD0.00703 | 2021-03-24 |
| 2020 | 1.11% | USD 0.08 | USD0.04713 | 2020-12-18 |
| USD0.02273 | 2020-09-25 |
| USD0.0101 | 2020-06-25 |
| 2019 | 1.81% | USD 0.13 | USD0.01416 | 2019-12-19 |
| USD0.05505 | 2019-09-25 |
| USD0.06101 | 2019-06-25 |
| 2018 | 14.71% | USD 1.059 | USD0.93655 | 2018-12-20 |
| USD0.12011 | 2018-09-25 |
| USD0.00236 | 2018-06-26 |
| 2017 | 15.75% | USD 1.134 | USD1.09103 | 2017-12-21 |
| USD0.04266 | 2017-09-28 |
| 2016 | 0.09% | USD 0.006 | USD0.00645 | 2016-12-21 |