QS INTERNATIONAL EQUITY FUND CLASS FI(LGFEX) USD 16.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.30% | USD 0.55 | USD0.55027 | 2022-12-15 |
| 2021 | 6.28% | USD 1.048 | USD1.04767 | 2021-12-03 |
| 2020 | 1.29% | USD 0.214 | USD0.2143 | 2020-12-04 |
| 2019 | 2.03% | USD 0.338 | USD0.33776 | 2019-12-05 |
| 2018 | 1.92% | USD 0.32 | USD0.31964 | 2018-12-06 |
| 2017 | 2.50% | USD 0.416 | USD0.41645 | 2017-12-06 |
| 2016 | 1.83% | USD 0.304 | USD0.30432 | 2016-12-07 |
| 2015 | 1.46% | USD 0.243 | USD0.24285 | 2015-12-09 |
| 2014 | 1.62% | USD 0.27 | USD0.26953 | 2014-12-10 |
| 2013 | 0.68% | USD 0.113 | USD0.07963 | 2013-12-26 |
| USD0.03319 | 2013-06-18 |
| 2012 | 1.64% | USD 0.274 | USD0.2667 | 2012-12-27 |
| USD0.0071 | 2012-06-19 |
| 2011 | 1.65% | USD 0.275 | USD0.266 | 2011-12-28 |
| USD0.009 | 2011-06-15 |
| 2010 | 1.52% | USD 0.254 | USD0.254 | 2010-12-29 |
| 2009 | 1.46% | USD 0.243 | USD0.243 | 2009-12-29 |
| 2008 | 2.59% | USD 0.431 | USD0.403 | 2008-12-29 |
| USD0.028 | 2008-06-19 |
| 2007 | 1.74% | USD 0.29 | USD0.267 | 2007-12-20 |
| USD0.023 | 2007-06-21 |
| 2006 | 0.55% | USD 0.091 | USD0.075 | 2006-12-21 |
| USD0.016 | 2006-05-25 |
| 2005 | 1.08% | USD 0.18 | USD0.121 | 2005-12-21 |
| USD0.059 | 2005-05-26 |
| 2004 | 0.47% | USD 0.078 | USD0.078 | 2004-05-27 |
| 2003 | 0.62% | USD 0.104 | USD0.104 | 2003-06-04 |