ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A(ESFAX) USD 4.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.12% | USD 0.095 | USD0.0385 | 2023-03-24 |
| USD0.0202 | 2023-02-22 |
| USD0.0367 | 2023-01-20 |
| 2022 | 9.54% | USD 0.429 | USD0.10598 | 2022-12-16 |
| USD0.03393 | 2022-11-22 |
| USD0.03731 | 2022-10-26 |
| USD0.02747 | 2022-09-23 |
| USD0.02432 | 2022-08-24 |
| USD0.03203 | 2022-07-22 |
| USD0.0238 | 2022-06-23 |
| USD0.03662 | 2022-05-25 |
| USD0.02596 | 2022-04-22 |
| USD0.02422 | 2022-03-24 |
| USD0.02791 | 2022-02-23 |
| USD0.0297 | 2022-01-21 |
| 2021 | 12.26% | USD 0.552 | USD0.11088 | 2021-12-31 |
| USD0.00513 | 2021-12-17 |
| USD0.04705 | 2021-11-23 |
| USD0.01751 | 2021-10-26 |
| USD0.03204 | 2021-09-24 |
| USD0.0414 | 2021-08-24 |
| USD0.04133 | 2021-07-23 |
| USD0.03843 | 2021-06-24 |
| USD0.0439 | 2021-05-25 |
| USD0.04295 | 2021-04-23 |
| USD0.03943 | 2021-03-24 |
| USD0.04005 | 2021-02-23 |
| USD0.05165 | 2021-01-22 |
| 2020 | 9.34% | USD 0.42 | USD0.04039 | 2020-12-18 |
| USD0.03803 | 2020-11-24 |
| USD0.0293 | 2020-10-27 |
| USD0.03023 | 2020-09-25 |
| USD0.00853 | 2020-08-25 |
| USD0.00855 | 2020-07-24 |
| USD0.05328 | 2020-04-24 |
| USD0.03259 | 2020-03-25 |
| USD0.07993 | 2020-02-25 |
| USD0.09926 | 2020-01-24 |
| 2019 | 15.19% | USD 0.684 | USD0.06036 | 2019-12-19 |
| USD0.07392 | 2019-11-25 |
| USD0.06151 | 2019-10-24 |
| USD0.05731 | 2019-09-25 |
| USD0.05797 | 2019-08-26 |
| USD0.04956 | 2019-07-24 |
| USD0.049 | 2019-06-25 |
| USD0.071 | 2019-05-28 |
| USD0.05 | 2019-04-24 |
| USD0.049 | 2019-03-26 |
| USD0.053 | 2019-02-25 |
| USD0.051 | 2019-01-31 |
| 2018 | 12.71% | USD 0.572 | USD0.03291 | 2018-12-20 |
| USD0.08 | 2018-11-26 |
| USD0.043 | 2018-10-24 |
| USD0.047 | 2018-09-25 |
| USD0.042 | 2018-08-24 |
| USD0.038 | 2018-07-24 |
| USD0.046 | 2018-06-26 |
| USD0.071 | 2018-05-24 |
| USD0.037 | 2018-04-24 |
| USD0.04 | 2018-03-27 |
| USD0.036 | 2018-02-26 |
| USD0.059 | 2018-01-24 |
| 2017 | 21.18% | USD 0.953 | USD0.2189 | 2017-12-21 |
| USD0.068 | 2017-11-27 |
| USD0.063 | 2017-10-26 |
| USD0.074 | 2017-09-28 |
| USD0.061 | 2017-08-24 |
| USD0.073 | 2017-07-27 |
| USD0.059 | 2017-06-22 |
| USD0.059 | 2017-05-25 |
| USD0.065 | 2017-04-27 |
| USD0.062 | 2017-03-28 |
| USD0.071 | 2017-02-27 |
| USD0.079 | 2017-01-26 |
| 2016 | 24.36% | USD 1.096 | USD0.022 | 2016-12-30 |
| USD0.13715 | 2016-12-21 |
| USD0.067 | 2016-11-23 |
| USD0.083 | 2016-10-26 |
| USD0.103 | 2016-09-28 |
| USD0.08 | 2016-08-24 |
| USD0.101 | 2016-07-27 |
| USD0.085 | 2016-06-22 |
| USD0.086 | 2016-05-25 |
| USD0.096 | 2016-04-27 |
| USD0.079 | 2016-03-23 |
| USD0.067 | 2016-02-24 |
| USD0.09 | 2016-01-27 |
| 2015 | 15.67% | USD 0.705 | USD0.07 | 2015-12-23 |
| USD0.057 | 2015-11-24 |
| USD0.073 | 2015-10-27 |
| USD0.057 | 2015-09-23 |
| USD0.058 | 2015-08-26 |
| USD0.068 | 2015-07-28 |
| USD0.056 | 2015-06-24 |
| USD0.052 | 2015-05-26 |
| USD0.056 | 2015-04-28 |
| USD0.052 | 2015-03-25 |
| USD0.047 | 2015-02-24 |
| USD0.059 | 2015-01-28 |
| 2014 | 3.13% | USD 0.141 | USD0.051 | 2014-12-23 |
| USD0.043 | 2014-11-25 |
| USD0.047 | 2014-10-27 |