QS GLOBAL DIVIDEND FUND CLASS I(LTTMX) USD 13.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.78% | USD 0.769 | USD0.48322 | 2022-12-20 |
| USD0.10237 | 2022-09-30 |
| USD0.10178 | 2022-06-30 |
| USD0.08171 | 2022-03-31 |
| 2021 | 7.23% | USD 0.963 | USD0.65403 | 2021-12-20 |
| USD0.18622 | 2021-09-30 |
| USD0.06711 | 2021-06-30 |
| USD0.05533 | 2021-03-31 |
| 2020 | 2.15% | USD 0.286 | USD0.09181 | 2020-12-18 |
| USD0.07715 | 2020-09-30 |
| USD0.08277 | 2020-06-30 |
| USD0.03459 | 2020-03-31 |
| 2019 | 4.68% | USD 0.623 | USD0.38221 | 2019-12-19 |
| USD0.05017 | 2019-09-30 |
| USD0.10858 | 2019-06-28 |
| USD0.08228 | 2019-03-29 |
| 2018 | 4.83% | USD 0.643 | USD0.37228 | 2018-12-20 |
| USD0.10236 | 2018-09-27 |
| USD0.09906 | 2018-06-28 |
| USD0.06885 | 2018-03-28 |
| 2017 | 2.40% | USD 0.32 | USD0.10314 | 2017-12-21 |
| USD0.0536 | 2017-09-29 |
| USD0.09304 | 2017-06-30 |
| USD0.07006 | 2017-03-31 |
| 2016 | 3.02% | USD 0.402 | USD0.05952 | 2016-12-22 |
| USD0.10349 | 2016-12-08 |
| USD0.07294 | 2016-09-30 |
| USD0.10974 | 2016-06-30 |
| USD0.05636 | 2016-03-31 |
| 2015 | 1.77% | USD 0.235 | USD0.07098 | 2015-12-22 |
| USD0.02498 | 2015-12-10 |
| USD0.06327 | 2015-09-30 |
| USD0.02231 | 2015-06-30 |
| USD0.05344 | 2015-03-31 |