QS MODERATE GROWTH FUND CLASS I(LLAIX) USD 14.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.95% | USD 1.164 | USD0.28604 | 2022-12-29 |
| USD0.87836 | 2022-06-17 |
| 2021 | 9.16% | USD 1.341 | USD1.00384 | 2021-12-30 |
| USD0.33764 | 2021-06-17 |
| 2020 | 6.30% | USD 0.922 | USD0.40925 | 2020-12-30 |
| USD0.51283 | 2020-06-18 |
| 2019 | 6.67% | USD 0.977 | USD0.36745 | 2019-12-27 |
| USD0.6094 | 2019-06-20 |
| 2018 | 6.69% | USD 0.98 | USD0.5555 | 2018-12-27 |
| USD0.424 | 2018-06-19 |
| 2017 | 12.75% | USD 1.867 | USD1.5757 | 2017-12-28 |
| USD0.2914 | 2017-06-13 |
| 2016 | 5.23% | USD 0.766 | USD0.2755 | 2016-12-28 |
| USD0.0403 | 2016-12-07 |
| USD0.4504 | 2016-06-09 |
| 2015 | 10.26% | USD 1.503 | USD0.2392 | 2015-12-23 |
| USD1.13 | 2015-12-09 |
| USD0.1335 | 2015-06-24 |
| 2014 | 2.21% | USD 0.324 | USD0.3051 | 2014-12-29 |
| USD0.019 | 2014-06-18 |
| 2013 | 1.57% | USD 0.23 | USD0.2041 | 2013-12-30 |
| USD0.0262 | 2013-06-18 |
| 2012 | 1.74% | USD 0.254 | USD0.2334 | 2012-12-28 |
| USD0.0207 | 2012-06-19 |
| 2011 | 1.63% | USD 0.239 | USD0.1916 | 2011-12-29 |
| USD0.047 | 2011-06-15 |
| 2010 | 1.69% | USD 0.248 | USD0.2117 | 2010-12-30 |
| USD0.0363 | 2010-06-18 |
| 2009 | 1.99% | USD 0.291 | USD0.2615 | 2009-12-30 |
| USD0.0295 | 2009-06-16 |
| 2008 | 2.04% | USD 0.299 | USD0.2524 | 2008-12-30 |
| USD0.0461 | 2008-06-19 |
| 2007 | 2.21% | USD 0.323 | USD0.3229 | 2007-12-28 |