PEAR TREE PANAGORA EMERGING MARKETS FUND ORDINARY SHARES(QFFOX) USD 19.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 14.95% | USD 2.944 | USD2.9441 | 2021-12-10 |
| 2020 | 1.22% | USD 0.24 | USD0.2402 | 2020-12-08 |
| 2019 | 1.71% | USD 0.338 | USD0.3376 | 2019-12-10 |
| 2018 | 2.27% | USD 0.447 | USD0.4472 | 2018-12-17 |
| 2017 | 1.43% | USD 0.282 | USD0.2823 | 2017-12-11 |
| 2016 | 1.60% | USD 0.315 | USD0.3147 | 2016-12-12 |
| 2015 | 1.50% | USD 0.295 | USD0.2946 | 2015-12-14 |
| 2014 | 1.60% | USD 0.316 | USD0.3157 | 2014-12-15 |
| 2013 | 1.48% | USD 0.291 | USD0.2913 | 2013-12-09 |
| 2012 | 1.66% | USD 0.327 | USD0.3271 | 2012-12-10 |
| 2011 | 2.44% | USD 0.48 | USD0.4795 | 2011-12-12 |
| 2010 | 1.29% | USD 0.255 | USD0.2545 | 2010-12-13 |
| 2009 | 0.31% | USD 0.061 | USD0.0613 | 2009-12-14 |
| 2008 | 2.16% | USD 0.426 | USD0.4259 | 2008-12-08 |
| 2007 | 4.96% | USD 0.977 | USD0.9767 | 2007-12-10 |
| 2006 | 4.61% | USD 0.909 | USD0.6916 | 2006-12-12 |
| USD0.217 | 2006-12-11 |
| 2005 | 5.54% | USD 1.09 | USD0.872 | 2005-12-05 |
| USD0.218 | 2005-12-02 |
| 2004 | 3.50% | USD 0.69 | USD0.494 | 2004-12-07 |
| USD0.196 | 2004-12-06 |
| 2003 | 0.13% | USD 0.026 | USD0.026 | 2003-12-08 |
| 2002 | 0.47% | USD 0.093 | USD0.039 | 2002-12-10 |
| USD0.054 | 2002-12-09 |
| 2001 | 0.27% | USD 0.054 | USD0.054 | 2001-12-11 |