ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS A(ESSAX) USD 11.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.32% | USD 0.156 | USD0.07712 | 2022-06-23 |
| USD0.07876 | 2022-03-24 |
| 2019 | 0.02% | USD 0.002 | USD0.00194 | 2019-09-25 |
| 2018 | 0.08% | USD 0.009 | USD0.00895 | 2018-09-25 |
| 2017 | 2.05% | USD 0.241 | USD0.17387 | 2017-12-21 |
| USD0.03598 | 2017-09-28 |
| USD0.03162 | 2017-06-22 |
| 2016 | 1.38% | USD 0.162 | USD0.12043 | 2016-12-21 |
| USD0.026 | 2016-09-28 |
| USD0.016 | 2016-06-22 |
| 2015 | 1.61% | USD 0.19 | USD0.123 | 2015-12-23 |
| USD0.067 | 2015-09-23 |
| 2014 | 0.22% | USD 0.026 | USD0.017 | 2014-12-23 |
| USD0.009 | 2014-09-25 |
| 2013 | 2.04% | USD 0.241 | USD0.21 | 2013-12-23 |
| USD0.022 | 2013-09-25 |
| USD0.009 | 2013-06-26 |