ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND INSTITUTIONAL CLASS(EMQIX) USD 7.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.015 | USD0.0151 | 2023-03-24 |
| 2022 | 0.93% | USD 0.067 | USD0.009 | 2022-12-16 |
| USD0.02378 | 2022-09-23 |
| USD0.01943 | 2022-06-23 |
| USD0.01526 | 2022-03-24 |
| 2021 | 45.71% | USD 3.323 | USD3.2277 | 2021-12-17 |
| USD0.07859 | 2021-09-24 |
| USD0.00349 | 2021-06-24 |
| USD0.01337 | 2021-03-24 |
| 2020 | 1.32% | USD 0.096 | USD0.05411 | 2020-12-18 |
| USD0.02825 | 2020-09-25 |
| USD0.01391 | 2020-06-25 |
| 2019 | 1.70% | USD 0.124 | USD0.01899 | 2019-12-19 |
| USD0.03318 | 2019-09-25 |
| USD0.07172 | 2019-06-25 |
| 2018 | 14.63% | USD 1.064 | USD0.93655 | 2018-12-20 |
| USD0.12468 | 2018-09-25 |
| USD0.00236 | 2018-06-26 |
| 2017 | 15.69% | USD 1.141 | USD1.09775 | 2017-12-21 |
| USD0.04277 | 2017-09-28 |
| 2016 | 0.10% | USD 0.007 | USD0.00734 | 2016-12-21 |