EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A(EPASX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.47% | USD 0.045 | USD0.0454 | 2022-12-09 |
| 2021 | 28.88% | USD 2.786 | USD2.78645 | 2021-12-10 |
| 2020 | 0.80% | USD 0.077 | USD0.07747 | 2020-12-11 |
| 2019 | 0.16% | USD 0.015 | USD0.0151 | 2019-12-10 |
| 2018 | 11.43% | USD 1.103 | USD1.10258 | 2018-12-10 |
| 2017 | 6.08% | USD 0.587 | USD0.58652 | 2017-12-20 |
| 2016 | 1.68% | USD 0.162 | USD0.16223 | 2016-12-13 |
| 2015 | 1.41% | USD 0.136 | USD0.13642 | 2015-12-15 |
| 2014 | 2.95% | USD 0.285 | USD0.2845 | 2014-12-18 |
| 2012 | 1.65% | USD 0.159 | USD0.159 | 2012-12-20 |
| 2011 | 0.40% | USD 0.038 | USD0.03816 | 2011-12-20 |