EMERGING MARKETS FUND CLASS A(REMAX) USD 15.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.77% | USD 0.266 | USD0.2662 | 2022-12-16 |
| 2021 | 17.25% | USD 2.59 | USD2.5896 | 2021-12-17 |
| 2020 | 0.53% | USD 0.079 | USD0.0794 | 2020-12-18 |
| 2019 | 2.91% | USD 0.437 | USD0.4372 | 2019-12-18 |
| 2018 | 4.77% | USD 0.716 | USD0.7163 | 2018-12-19 |
| 2017 | 1.25% | USD 0.187 | USD0.1874 | 2017-12-20 |
| 2016 | 0.87% | USD 0.13 | USD0.1304 | 2016-12-19 |
| 2014 | 4.67% | USD 0.701 | USD0.4829 | 2014-12-23 |
| USD0.218 | 2014-12-22 |
| 2013 | 4.75% | USD 0.713 | USD0.6289 | 2013-12-26 |
| USD0.084 | 2013-12-23 |
| 2012 | 0.90% | USD 0.135 | USD0.1354 | 2012-12-26 |
| 2011 | 7.61% | USD 1.142 | USD0.9218 | 2011-12-27 |
| USD0.22 | 2011-12-23 |
| 2010 | 2.61% | USD 0.392 | USD0.3765 | 2010-12-21 |
| USD0.015 | 2010-04-30 |
| 2009 | 2.92% | USD 0.438 | USD0.4376 | 2009-12-22 |
| 2008 | 3.30% | USD 0.495 | USD0.495 | 2008-12-22 |
| 2007 | 44.50% | USD 6.679 | USD5.9489 | 2007-12-17 |
| USD0.73 | 2007-12-14 |