ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS C(ESSCX) USD 12.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.77% | USD 0.093 | USD0.04794 | 2022-06-23 |
| USD0.04502 | 2022-03-24 |
| 2018 | 0.03% | USD 0.004 | USD0.00386 | 2018-09-25 |
| 2017 | 1.67% | USD 0.202 | USD0.15271 | 2017-12-21 |
| USD0.01759 | 2017-09-28 |
| USD0.03139 | 2017-06-22 |
| 2016 | 0.95% | USD 0.115 | USD0.11222 | 2016-12-21 |
| USD0.003 | 2016-09-28 |
| 2015 | 1.52% | USD 0.184 | USD0.117 | 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 | 2.66% | USD 0.321 | USD0.29 | 2013-12-23 |
| USD0.022 | 2013-09-25 |
| USD0.009 | 2013-06-26 |