QS INTERNATIONAL EQUITY FUND CLASS I(LGIEX) USD 16.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.64% | USD 0.606 | USD0.60615 | 2022-12-15 |
| 2021 | 6.64% | USD 1.104 | USD1.10378 | 2021-12-03 |
| 2020 | 1.67% | USD 0.277 | USD0.27702 | 2020-12-04 |
| 2019 | 2.37% | USD 0.393 | USD0.39337 | 2019-12-05 |
| 2018 | 2.35% | USD 0.391 | USD0.39143 | 2018-12-06 |
| 2017 | 2.71% | USD 0.45 | USD0.45035 | 2017-12-06 |
| 2016 | 2.13% | USD 0.354 | USD0.35434 | 2016-12-07 |
| 2015 | 1.80% | USD 0.299 | USD0.29893 | 2015-12-09 |
| 2014 | 1.95% | USD 0.324 | USD0.30539 | 2014-12-10 |
| USD0.01899 | 2014-06-18 |
| 2013 | 1.01% | USD 0.168 | USD0.1348 | 2013-12-26 |
| USD0.0331 | 2013-06-18 |
| 2012 | 1.87% | USD 0.31 | USD0.3032 | 2012-12-27 |
| USD0.0071 | 2012-06-19 |
| 2011 | 1.88% | USD 0.313 | USD0.303 | 2011-12-28 |
| USD0.01 | 2011-06-15 |
| 2010 | 1.77% | USD 0.295 | USD0.295 | 2010-12-29 |
| 2009 | 1.76% | USD 0.292 | USD0.292 | 2009-12-29 |
| 2008 | 2.89% | USD 0.481 | USD0.453 | 2008-12-29 |
| USD0.028 | 2008-06-19 |
| 2007 | 2.04% | USD 0.34 | USD0.317 | 2007-12-20 |
| USD0.023 | 2007-06-21 |
| 2006 | 0.89% | USD 0.148 | USD0.128 | 2006-12-21 |
| USD0.02 | 2006-05-25 |
| 2005 | 1.83% | USD 0.304 | USD0.187 | 2005-12-21 |
| USD0.117 | 2005-05-26 |
| 2004 | 0.65% | USD 0.108 | USD0.108 | 2004-05-27 |
| 2003 | 0.60% | USD 0.1 | USD0.1 | 2003-06-05 |