QS GLOBAL DIVIDEND FUND CLASS FI(LDIGX) USD 13.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.24% | USD 0.715 | USD0.46842 | 2022-12-20 |
| USD0.09121 | 2022-09-30 |
| USD0.0885 | 2022-06-30 |
| USD0.06716 | 2022-03-31 |
| 2021 | 6.65% | USD 0.908 | USD0.63889 | 2021-12-20 |
| USD0.1759 | 2021-09-30 |
| USD0.05216 | 2021-06-30 |
| USD0.04078 | 2021-03-31 |
| 2020 | 0.57% | USD 0.078 | USD0.07795 | 2020-12-18 |
| 2019 | 4.27% | USD 0.583 | USD0.37023 | 2019-12-19 |
| USD0.04187 | 2019-09-30 |
| USD0.09914 | 2019-06-28 |
| USD0.07182 | 2019-03-29 |
| 2018 | 4.51% | USD 0.615 | USD0.35714 | 2018-12-20 |
| USD0.1009 | 2018-09-27 |
| USD0.09572 | 2018-06-28 |
| USD0.06102 | 2018-03-28 |
| 2017 | 1.81% | USD 0.247 | USD0.09501 | 2017-12-21 |
| USD0.01195 | 2017-09-29 |
| USD0.07747 | 2017-06-30 |
| USD0.06235 | 2017-03-31 |
| 2016 | 2.86% | USD 0.391 | USD0.06035 | 2016-12-22 |
| USD0.10349 | 2016-12-08 |
| USD0.0734 | 2016-09-30 |
| USD0.10478 | 2016-06-30 |
| USD0.04857 | 2016-03-31 |
| 2015 | 1.71% | USD 0.233 | USD0.05922 | 2015-12-22 |
| USD0.02498 | 2015-12-10 |
| USD0.06327 | 2015-09-30 |
| USD0.0221 | 2015-06-30 |
| USD0.06336 | 2015-03-31 |
| 2014 | 3.20% | USD 0.436 | USD0.09339 | 2014-12-23 |
| USD0.34273 | 2014-12-11 |