Aberdeen Global Equty Inst Srvc Clss(GLLSX) USD 10.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.06% | USD 2.961 | USD2.96087 | 2022-12-21 |
| 2021 | 35.42% | USD 3.875 | USD3.87519 | 2021-12-22 |
| 2019 | 4.19% | USD 0.459 | USD0.45879 | 2019-12-20 |
| 2018 | 9.82% | USD 1.074 | USD1.0744 | 2018-12-20 |
| 2017 | 12.17% | USD 1.332 | USD1.33166 | 2017-12-21 |
| 2016 | 1.23% | USD 0.134 | USD0.13429 | 2016-12-22 |
| 2015 | 1.00% | USD 0.109 | USD0.04327 | 2015-12-18 |
| USD0.03343 | 2015-09-18 |
| USD0.0325 | 2015-03-20 |
| 2014 | 4.34% | USD 0.474 | USD0.02821 | 2014-12-19 |
| USD0.0304 | 2014-09-12 |
| USD0.16407 | 2014-06-13 |
| USD0.2518 | 2014-03-14 |
| 2013 | 2.18% | USD 0.239 | USD0.06388 | 2013-12-20 |
| USD0.03499 | 2013-09-13 |
| USD0.13981 | 2013-06-14 |
| 2012 | 1.47% | USD 0.161 | USD0.03414 | 2012-12-20 |
| USD0.01244 | 2012-09-14 |
| USD0.11419 | 2012-06-15 |
| 2009 | 0.19% | USD 0.021 | USD0.02071 | 2009-03-20 |
| 2008 | 0.14% | USD 0.015 | USD0.01507 | 2008-12-19 |