QS INTERNATIONAL EQUITY FUND CLASS A(LMEAX) USD 15.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.57% | USD 0.567 | USD0.56663 | 2022-12-15 |
| 2021 | 6.66% | USD 1.056 | USD1.05559 | 2021-12-03 |
| 2020 | 1.50% | USD 0.237 | USD0.23727 | 2020-12-04 |
| 2019 | 2.28% | USD 0.362 | USD0.36177 | 2019-12-05 |
| 2018 | 2.18% | USD 0.346 | USD0.3461 | 2018-12-06 |
| 2017 | 2.63% | USD 0.418 | USD0.41783 | 2017-12-06 |
| 2016 | 1.93% | USD 0.306 | USD0.30571 | 2016-12-07 |
| 2015 | 1.75% | USD 0.278 | USD0.27785 | 2015-12-09 |
| 2014 | 1.68% | USD 0.267 | USD0.267 | 2014-12-10 |
| 2013 | 0.76% | USD 0.121 | USD0.08748 | 2013-12-26 |
| USD0.03319 | 2013-06-18 |
| 2012 | 1.72% | USD 0.273 | USD0.2657 | 2012-12-27 |
| USD0.0071 | 2012-06-19 |
| 2011 | 1.71% | USD 0.271 | USD0.262 | 2011-12-28 |
| USD0.009 | 2011-06-15 |
| 2010 | 1.60% | USD 0.253 | USD0.253 | 2010-12-29 |
| 2009 | 1.60% | USD 0.253 | USD0.253 | 2009-12-29 |