JOHCM EMERGING MARKETS OPPORTUNITIES FUND CLASS II(JOEAX) USD 10.83
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.90%USD 0.206USD0.206222022-12-14
202136.90%USD 3.996USD3.996032021-12-15
20201.07%USD 0.116USD0.11552020-12-16
20193.73%USD 0.404USD0.404042019-12-18
20183.99%USD 0.433USD0.432552018-12-18
20174.06%USD 0.439USD0.439442017-12-19
20160.53%USD 0.057USD0.05722016-12-20
20150.76%USD 0.082USD0.0822015-12-18
20141.14%USD 0.124USD0.1242014-12-30