QS U.S. LARGE CAP EQUITY FUND CLASS FI(LMUSX) USD 17.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.85% | USD 0.152 | USD0.15206 | 2022-12-15 |
| 2021 | 29.78% | USD 5.339 | USD4.65031 | 2021-12-22 |
| USD0.6473 | 2021-07-12 |
| USD0.04117 | 2021-06-17 |
| 2020 | 3.66% | USD 0.657 | USD0.53063 | 2020-12-22 |
| USD0.12631 | 2020-06-18 |
| 2019 | 8.04% | USD 1.442 | USD1.3937 | 2019-12-18 |
| USD0.04867 | 2019-06-20 |
| 2018 | 14.63% | USD 2.623 | USD2.48106 | 2018-12-19 |
| USD0.14214 | 2018-06-19 |
| 2017 | 6.80% | USD 1.219 | USD1.21926 | 2017-12-20 |
| 2016 | 1.35% | USD 0.242 | USD0.24201 | 2016-12-21 |
| 2015 | 4.41% | USD 0.79 | USD0.79024 | 2015-12-09 |
| 2014 | 4.35% | USD 0.779 | USD0.77928 | 2014-12-10 |