ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS C(ESDCX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.072 | USD0.0224 | 2023-03-24 |
| USD0.0227 | 2023-02-22 |
| USD0.0268 | 2023-01-20 |
| 2022 | 3.05% | USD 0.264 | USD0.05101 | 2022-12-16 |
| USD0.01867 | 2022-11-22 |
| USD0.02183 | 2022-10-26 |
| USD0.0215 | 2022-09-23 |
| USD0.02135 | 2022-08-24 |
| USD0.02102 | 2022-07-22 |
| USD0.0161 | 2022-06-23 |
| USD0.01727 | 2022-05-25 |
| USD0.0196 | 2022-04-22 |
| USD0.01896 | 2022-03-24 |
| USD0.01467 | 2022-02-23 |
| USD0.02162 | 2022-01-21 |
| 2021 | 3.22% | USD 0.278 | USD0.00221 | 2021-12-31 |
| USD0.01501 | 2021-12-17 |
| USD0.01407 | 2021-11-23 |
| USD0.01756 | 2021-10-26 |
| USD0.0202 | 2021-09-24 |
| USD0.01684 | 2021-08-24 |
| USD0.01793 | 2021-07-23 |
| USD0.02311 | 2021-06-24 |
| USD0.02891 | 2021-05-25 |
| USD0.02781 | 2021-04-23 |
| USD0.02895 | 2021-03-24 |
| USD0.03069 | 2021-02-23 |
| USD0.03441 | 2021-01-22 |
| 2020 | 2.38% | USD 0.205 | USD0.05827 | 2020-12-18 |
| USD0.02782 | 2020-11-24 |
| USD0.03117 | 2020-10-27 |
| USD0.02956 | 2020-09-25 |
| USD0.02503 | 2020-08-25 |
| USD0.02689 | 2020-07-24 |
| USD0.0065 | 2020-06-25 |