Ashmore Emerging Markets Equity ESG Fund Institutional Class(ESIGX) USD 9.57

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.39%	USD 0.037	USD0.0372	2023-03-24
2022	0.23%	USD 0.022	USD0.02135	2022-06-23
			USD0.00043	2022-03-24
2021	21.22%	USD 2.03	USD2.03028	2021-12-17
2020	0.92%	USD 0.088	USD0.08787	2020-12-18
			USD0.00035	2020-06-25