Aberdeen Gbl eq Fd Cl C(GLLCX) USD 9.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 30.05% | USD 2.839 | USD2.83928 | 2022-12-21 |
2021 | 41.01% | USD 3.875 | USD3.87519 | 2021-12-22 |
2019 | 3.64% | USD 0.344 | USD0.34366 | 2019-12-20 |
2018 | 10.01% | USD 0.946 | USD0.94558 | 2018-12-20 |
2017 | 12.47% | USD 1.179 | USD1.17884 | 2017-12-21 |
2016 | 0.58% | USD 0.055 | USD0.05501 | 2016-12-22 |
2015 | 1.28% | USD 0.121 | USD0.01194 | 2015-12-18 |
USD0.00336 | 2015-09-18 |
USD0.1061 | 2015-06-19 |
2014 | 3.80% | USD 0.359 | USD0.00784 | 2014-12-19 |
USD0.12648 | 2014-06-13 |
USD0.22487 | 2014-03-14 |
2013 | 1.23% | USD 0.116 | USD0.02556 | 2013-12-20 |
USD0.09093 | 2013-06-14 |
2012 | 1.40% | USD 0.132 | USD0.00273 | 2012-12-20 |
USD0.08585 | 2012-06-15 |
USD0.04369 | 2012-03-16 |
2011 | 1.40% | USD 0.132 | USD0.01905 | 2011-12-14 |
USD0.00277 | 2011-09-16 |
USD0.09566 | 2011-06-17 |
USD0.01436 | 2011-03-18 |
2010 | 1.89% | USD 0.179 | USD0.0166 | 2010-12-17 |
USD0.01286 | 2010-09-17 |
USD0.08149 | 2010-06-18 |
USD0.068 | 2010-04-29 |
2009 | 1.24% | USD 0.117 | USD0.02036 | 2009-12-18 |
USD0.00259 | 2009-09-18 |
USD0.08812 | 2009-06-19 |
USD0.00633 | 2009-03-20 |
2006 | 0.22% | USD 0.021 | USD0.01 | 2006-09-22 |
USD0.011 | 2006-06-23 |
2004 | 0.21% | USD 0.02 | USD0.02 | 2004-12-28 |