ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND CLASS C(EMQCX) USD 7.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.06% | USD 0.004 | USD0.004 | 2023-03-24 |
| 2022 | 0.12% | USD 0.009 | USD0.00877 | 2022-09-23 |
| 2021 | 45.79% | USD 3.214 | USD3.19733 | 2021-12-17 |
| USD0.01705 | 2021-09-24 |
| 2020 | 0.43% | USD 0.03 | USD0.02595 | 2020-12-18 |
| USD0.00438 | 2020-09-25 |
| 2019 | 0.65% | USD 0.046 | USD0.02267 | 2019-09-25 |
| USD0.02328 | 2019-06-25 |
| 2018 | 14.49% | USD 1.017 | USD0.93655 | 2018-12-20 |
| USD0.07799 | 2018-09-25 |
| USD0.00234 | 2018-06-26 |
| 2017 | 15.84% | USD 1.112 | USD1.06959 | 2017-12-21 |
| USD0.04234 | 2017-09-28 |
| 2016 | 0.02% | USD 0.001 | USD0.00121 | 2016-12-21 |