QS INTERNATIONAL EQUITY FUND CLASS IS(LIESX) USD 16.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.75% | USD 0.622 | USD0.62244 | 2022-12-15 |
| 2021 | 6.82% | USD 1.131 | USD1.13064 | 2021-12-03 |
| 2020 | 1.78% | USD 0.294 | USD0.29435 | 2020-12-04 |
| 2019 | 2.46% | USD 0.408 | USD0.40828 | 2019-12-05 |
| 2018 | 2.47% | USD 0.41 | USD0.40957 | 2018-12-06 |
| 2017 | 2.81% | USD 0.467 | USD0.46665 | 2017-12-06 |
| 2016 | 2.22% | USD 0.368 | USD0.3683 | 2016-12-07 |
| 2015 | 1.88% | USD 0.311 | USD0.31146 | 2015-12-09 |
| 2014 | 2.10% | USD 0.348 | USD0.3209 | 2014-12-10 |
| USD0.02723 | 2014-06-18 |
| 2013 | 1.09% | USD 0.181 | USD0.1479 | 2013-12-26 |
| USD0.0331 | 2013-06-18 |
| 2012 | 1.97% | USD 0.327 | USD0.3194 | 2012-12-27 |
| USD0.0071 | 2012-06-19 |
| 2011 | 1.96% | USD 0.325 | USD0.315 | 2011-12-28 |
| USD0.01 | 2011-06-15 |
| 2010 | 1.85% | USD 0.306 | USD0.306 | 2010-12-29 |
| 2009 | 1.79% | USD 0.297 | USD0.297 | 2009-12-29 |