GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND(IASMX) USD 14.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.22% | USD 0.482 | USD0.4822 | 2022-12-02 |
| 2021 | 12.42% | USD 1.861 | USD1.861 | 2021-12-03 |
| 2020 | 9.16% | USD 1.372 | USD1.3721 | 2020-12-04 |
| 2019 | 8.84% | USD 1.325 | USD1.3249 | 2019-12-06 |
| 2018 | 14.18% | USD 2.125 | USD2.1249 | 2018-12-06 |
| 2017 | 1.35% | USD 0.203 | USD0.2027 | 2017-12-08 |
| 2016 | 1.49% | USD 0.223 | USD0.2232 | 2016-12-29 |
| 2015 | 1.13% | USD 0.17 | USD0.1697 | 2015-12-22 |
| 2014 | 1.15% | USD 0.172 | USD0.1721 | 2014-12-30 |
| 2013 | 2.01% | USD 0.302 | USD0.3017 | 2013-12-27 |
| 2012 | 1.64% | USD 0.245 | USD0.2453 | 2012-12-27 |
| 2011 | 0.71% | USD 0.107 | USD0.1069 | 2011-12-29 |
| 2010 | 1.53% | USD 0.23 | USD0.1905 | 2010-12-30 |
| USD0.039 | 2010-04-30 |
| 2009 | 0.54% | USD 0.081 | USD0.081 | 2009-12-30 |
| 2008 | 4.59% | USD 0.688 | USD0.688 | 2008-12-30 |
| 2007 | 1.84% | USD 0.276 | USD0.276 | 2007-12-28 |
| 2006 | 1.61% | USD 0.242 | USD0.2417 | 2006-12-13 |
| 2005 | 1.21% | USD 0.181 | USD0.1807 | 2005-12-13 |
| 2004 | 0.38% | USD 0.058 | USD0.0576 | 2004-12-13 |