ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS(ESCIX) USD 15.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.09% | USD 0.167 | USD0.08026 | 2022-06-23 |
| USD0.08713 | 2022-03-24 |
| 2019 | 0.07% | USD 0.012 | USD0.00471 | 2019-09-25 |
| USD0.00679 | 2019-06-25 |
| 2018 | 0.07% | USD 0.011 | USD0.01119 | 2018-09-25 |
| 2017 | 1.65% | USD 0.253 | USD0.18049 | 2017-12-21 |
| USD0.04104 | 2017-09-28 |
| USD0.0317 | 2017-06-22 |
| 2016 | 1.13% | USD 0.174 | USD0.12256 | 2016-12-21 |
| USD0.031 | 2016-09-28 |
| USD0.02 | 2016-06-22 |
| 2015 | 1.26% | USD 0.193 | USD0.125 | 2015-12-23 |
| USD0.068 | 2015-09-23 |
| 2014 | 0.17% | USD 0.026 | USD0.017 | 2014-12-23 |
| USD0.009 | 2014-09-25 |
| 2013 | 1.61% | USD 0.247 | USD0.216 | 2013-12-23 |
| USD0.022 | 2013-09-25 |
| USD0.009 | 2013-06-26 |